MADISON ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$51.60M
portfolio value
MADISON ASSET 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 | -17.35% | -152.36K shares | -16.02M | $71.09 | 725.93K |
| Q2 2022 | share | Increase | +8.03% | 65.28K shares | 8.25M | $77 | 878.29K |
| Q1 2022 | share | Decrease | -0.31% | -2.53K shares | 8.52M | $73.03 | 813.01K |
| Q4 2021 | share | Decrease | -4.07% | -34.56K shares | 548K | $62.52 | 815.54K |
| Q3 2021 | share | Increase | +21.99% | 153.23K shares | 3.73M | $59.17 | 850.11K |
| Q2 2021 | share | Decrease | -2.83% | -20.29K shares | 1.29M | $65.79 | 696.87K |
| Q1 2021 | share | Decrease | -2.91% | -21.50K shares | -545K | $62.15 | 717.16K |
| Q4 2020 | share | Increase | +0.99% | 7.22K shares | 1.72M | $60.6 | 738.67K |
| Q3 2020 | share | Decrease | -0.68% | -4.97K shares | 798K | $58 | 731.44K |
| Q2 2020 | share | Decrease | -0.93% | -6.94K shares | 1.86M | $56.14 | 736.41K |
| Q1 2020 | share | Increase | +21.35% | 130.79K shares | 2.11M | $52.79 | 743.36K |
| Q4 2019 | share | Increase | 0.00% | 612.57K shares | 39.32M | $60.36 | 612.57K |