MCF ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
MCF ADVISORS LLC portfolio value:
$526,000
portfolio value
MCF 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 | Decrease | -0.30% | -22 shares | -47K | $71.09 | 7.39K |
| Q2 2022 | share | Increase | +7.23% | 500 shares | 68K | $77 | 7.41K |
| Q1 2022 | share | Increase | 0.00% | 6.91K shares | 505K | $73.03 | 6.91K |
| Q4 2021 | share | Decrease | -100.00% | -6.98K shares | -413K | $62.52 | 0 |
| Q3 2021 | share | Increase | +1.29% | 89 shares | -48K | $59.17 | 6.98K |
| Q2 2021 | share | Increase | +23.90% | 1.33K shares | 110K | $65.79 | 6.89K |
| Q1 2021 | share | Decrease | -12.36% | -785 shares | -43K | $62.15 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $60.6 | 6.35K | |
| Q3 2020 | share | Increase | +1.89% | 118 shares | 17K | $58 | 6.35K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $56.14 | 6.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $52.79 | 6.23K | |
| Q4 2019 | share | Increase | +13.72% | 752 shares | 122K | $60.36 | 6.23K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $47.3 | 5.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $41.93 | 5.48K | |
| Q1 2019 | share | Decrease | -13.28% | -839 shares | -68K | $43.73 | 5.48K |
| Q4 2018 | share | Increase | +0.08% | 5 shares | -63K | $47.21 | 6.32K |
| Q3 2018 | share | Increase | +0.06% | 4 shares | 43K | $56.02 | 6.31K |
| Q2 2018 | share | Decrease | -10.79% | -763 shares | -98K | $49.59 | 6.31K |
| Q1 2018 | share | Decrease | -23.14% | -2.13K shares | -117K | $56.31 | 7.07K |
| Q4 2017 | share | Increase | +0.27% | 25 shares | -21K | $54.21 | 9.20K |
| Q3 2017 | share | Decrease | -0.64% | -59 shares | 70K | $56.04 | 9.17K |
| Q2 2017 | share | Increase | +9.83% | 827 shares | 58K | $48.65 | 9.23K |
| Q1 2017 | share | Increase | +8.32% | 646 shares | 3K | $47.14 | 8.41K |
| Q4 2016 | share | Increase | +0.36% | 28 shares | 37K | $50.32 | 7.76K |
| Q3 2016 | share | Decrease | -36.37% | -4.42K shares | -477K | $46.11 | 7.73K |
| Q2 2016 | share | Increase | +41.27% | 3.55K shares | 344K | $62.9 | 12.15K |
| Q1 2016 | share | Decrease | -13.49% | -1.34K shares | -134K | $54.35 | 8.60K |