MARCO INVESTMENT MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$3.43M
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | -0.05% | -24 shares | -287K | $71.09 | 48.31K |
| Q2 2022 | share | Increase | +2.56% | 1.20K shares | 280K | $77 | 48.34K |
| Q1 2022 | share | Increase | +0.21% | 100 shares | 509K | $73.03 | 47.13K |
| Q4 2021 | share | Decrease | -2.83% | -1.37K shares | 69K | $62.52 | 47.03K |
| Q3 2021 | share | Increase | +3.44% | 1.61K shares | -263K | $59.17 | 48.40K |
| Q2 2021 | share | Increase | +10.85% | 4.58K shares | 462K | $65.79 | 46.79K |
| Q1 2021 | share | Increase | +1.44% | 598 shares | 83K | $62.15 | 42.21K |
| Q4 2020 | share | Increase | +4.66% | 1.85K shares | 184K | $60.6 | 41.61K |
| Q3 2020 | share | Increase | +22.86% | 7.4K shares | 495K | $58 | 39.76K |
| Q2 2020 | share | Increase | +13.76% | 3.91K shares | 317K | $56.14 | 32.36K |
| Q1 2020 | share | Decrease | -2.17% | -630 shares | -281K | $52.79 | 28.45K |
| Q4 2019 | share | Increase | +0.79% | 227 shares | 404K | $60.36 | 29.08K |
| Q3 2019 | share | Decrease | -3.41% | -1.02K shares | 108K | $47.3 | 28.85K |
| Q2 2019 | share | Increase | +23.01% | 5.58K shares | 196K | $41.93 | 29.87K |
| Q1 2019 | share | Decrease | -17.71% | -5.22K shares | -375K | $43.73 | 24.28K |
| Q4 2018 | share | Decrease | -2.02% | -608 shares | -336K | $47.21 | 29.51K |
| Q3 2018 | share | Decrease | -14.95% | -5.29K shares | -90K | $56.02 | 30.12K |
| Q2 2018 | share | Increase | +20.78% | 6.09K shares | 105K | $49.59 | 35.42K |
| Q1 2018 | share | Decrease | -1.01% | -300 shares | 40K | $56.31 | 29.32K |
| Q4 2017 | share | Increase | +5.33% | 1.5K shares | 22K | $54.21 | 29.62K |
| Q3 2017 | share | Decrease | -12.00% | -3.83K shares | 12K | $56.04 | 28.12K |
| Q2 2017 | share | Decrease | -0.78% | -250 shares | 29K | $48.65 | 31.96K |
| Q1 2017 | share | Decrease | -2.13% | -700 shares | -171K | $47.14 | 32.21K |
| Q4 2016 | share | Increase | +38.70% | 9.18K shares | 644K | $50.32 | 32.91K |
| Q3 2016 | share | Increase | +154.36% | 14.4K shares | 593K | $46.11 | 23.72K |
| Q2 2016 | share | Increase | +5.66% | 500 shares | 122K | $62.9 | 9.32K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $54.35 | 8.82K |