Hedge Fund - Chescapmanager LLC
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $75.40 |
| 2 | 2022 - Q3 (2022-09-30) | $6,459,000 | 1.5% | 90,852 | $72.54 |
| 3 | 2022 - Q2 (2022-06-30) | $17,006,000 | 4.01% | 220,852 | $76.16 |
| 4 | 2022 - Q1 (2022-03-31) | $19,415,000 | 2.63% | 265,852 | $67.14 |
| 5 | 2021 - Q4 (2021-12-31) | $20,317,000 | 2.71% | 325,852 | $58.66 |
| 6 | 2021 - Q3 (2021-09-30) | $18,393,000 | 2.6% | 310,852 | $65.86 |
| 7 | 2021 - Q2 (2021-06-30) | $29,792,000 | 3.26% | 445,852 | $65.21 |
| 8 | 2021 - Q1 (2021-03-31) | $19,624,000 | 2.09% | 310,852 | $62.22 |
| 9 | 2020 - Q4 (2020-12-31) | $19,282,000 | 2.35% | 310,852 | $61.49 |
| 10 | 2020 - Q3 (2020-09-30) | $18,741,000 | 3.02% | 310,852 | $60.19 |
| 11 | 2020 - Q2 (2020-06-30) | $18,278,000 | 3.07% | 310,852 | $59.81 |
| 12 | 2020 - Q1 (2020-03-31) | $17,884,000 | 4.39% | 320,852 | $61.12 |
| 13 | 2019 - Q4 (2019-12-31) | $21,879,000 | 3.21% | 340,852 | $57.27 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $46.58 |
| 15 | 2019 - Q1 (2019-03-31) | $27,278,000 | 3.23% | 571,755 | $49.81 |
| 16 | 2018 - Q4 (2018-12-31) | $18,804,000 | 4.53% | 361,755 | $53.73 |
| 17 | 2018 - Q3 (2018-09-30) | $18,400,000 | 1.88% | 296,388 | $59.34 |
| 18 | 2018 - Q2 (2018-06-30) | $18,339,000 | 2.12% | 331,388 | $54.01 |
| 19 | 2018 - Q1 (2018-03-31) | $19,063,000 | 2.84% | 301,388 | $64.33 |
| 20 | 2017 - Q4 (2017-12-31) | $16,631,000 | 2.71% | 271,388 | $62.55 |
| 21 | 2017 - Q3 (2017-09-30) | $17,298,000 | 3.36% | 271,388 | $58.39 |
| 22 | 2017 - Q2 (2017-06-30) | $15,122,000 | 2.55% | 271,388 | $54.42 |
| 23 | 2017 - Q1 (2017-03-31) | $15,770,000 | 2.16% | 290,000 | $54.85 |
The displayed share prices are average quarterly stock market prices.