NORTH GROWTH MANAGEMENT LTD. – Bristol-Myers Squibb Company Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$18.10M
portfolio value
NORTH GROWTH MANAGEMENT LTD. quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.50M | $71.09 | 255K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.00M | $77 | 255K | |
| Q1 2022 | share | Increase | +0.79% | 2K shares | 2.80M | $73.03 | 255K |
| Q4 2021 | share | 0.00% | 0 shares | 805K | $62.52 | 253K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.89M | $59.17 | 253K | |
| Q2 2021 | share | Increase | +8.58% | 20K shares | 2.19M | $65.79 | 253K |
| Q1 2021 | share | Increase | +10.95% | 23K shares | 1.64M | $62.15 | 233K |
| Q4 2020 | share | Decrease | -7.08% | -16K shares | -582K | $60.6 | 210K |
| Q3 2020 | share | Increase | +9.71% | 20K shares | 1.49M | $58 | 226K |
| Q2 2020 | share | Increase | +10.75% | 20K shares | 1.75M | $56.14 | 206K |
| Q1 2020 | share | Increase | +25.68% | 38K shares | 851K | $52.79 | 186K |
| Q4 2019 | share | 0.00% | 0 shares | 2.00M | $60.36 | 148K | |
| Q3 2019 | share | Increase | +45.10% | 46K shares | 2.89M | $47.3 | 148K |
| Q2 2019 | share | Increase | 0.00% | 102K shares | 4.62M | $41.93 | 102K |