ADAMS ASSET ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$391,000
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | -33K | $71.09 | 5.51K | |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $77 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $73.03 | 5.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $62.52 | 5.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $59.17 | 5.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $65.79 | 5.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $62.15 | 5.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $60.6 | 5.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $58 | 5.51K | |
| Q2 2020 | share | Increase | 0.00% | 5.51K shares | 323K | $56.14 | 5.51K |