Hedge Fund - HealthInvest Partners AB
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $50.94 |
| 2 | 2023 - Q4 (2023-12-31) | $4,515,280 | 3.53% | 88,000 | $52.49 |
| 3 | 2022 - Q4 (2022-12-31) | $4,676,750 | 9.03% | 65,000 | $75.40 |
| 4 | 2022 - Q3 (2022-09-30) | $6,967,000 | 14.71% | 98,000 | $72.54 |
| 5 | 2022 - Q2 (2022-06-30) | $3,388,000 | 7.81% | 44,000 | $76.16 |
| 6 | 2022 - Q1 (2022-03-31) | $5,988,000 | 9.53% | 82,000 | $67.14 |
| 7 | 2021 - Q4 (2021-12-31) | $6,235,000 | 8.78% | 100,000 | $58.66 |
| 8 | 2021 - Q3 (2021-09-30) | $1,657,000 | 2.48% | 28,000 | $65.86 |
| 9 | 2021 - Q2 (2021-06-30) | $9,823,000 | 9.3% | 147,000 | $65.21 |
| 10 | 2021 - Q1 (2021-03-31) | $6,313,000 | 5.02% | 100,000 | $62.22 |
| 11 | 2020 - Q4 (2020-12-31) | $9,056,000 | 5.99% | 146,000 | $61.49 |
| 12 | 2017 - Q4 (2017-12-31) | $2,660,000 | 5.61% | 43,400 | $62.55 |
The displayed share prices are average quarterly stock market prices.