WOODLINE PARTNERS LP – Bristol-Myers Squibb Company Transaction History
WOODLINE PARTNERS LP portfolio value:
$19.04M
portfolio value
WOODLINE PARTNERS LP 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 | Decrease | -68.49% | -582.28K shares | -46.41M | $71.09 | 267.9K |
| Q2 2022 | share | Increase | +114.93% | 454.61K shares | 36.57M | $77 | 850.18K |
| Q1 2022 | share | 0.00% | 0 shares | 4.22M | $73.03 | 395.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $62.52 | 395.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.02M | $59.17 | 395.57K | |
| Q2 2021 | share | Decrease | -34.81% | -211.26K shares | -11.87M | $65.79 | 395.57K |
| Q1 2021 | share | Increase | 0.00% | 606.83K shares | 38.30M | $62.15 | 606.83K |
| Q4 2020 | share | Decrease | -100.00% | -1.10M shares | -66.54M | $60.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.10M shares | 66.54M | $58 | 1.10M |
| Q1 2020 | share | Decrease | -100.00% | -552.94K shares | -35.49M | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 552.94K shares | 35.49M | $60.36 | 552.94K |