MCGOWAN GROUP ASSET MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$17.06M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | Increase | +0.58% | 1.38K shares | -1.31M | $71.09 | 239.99K |
| Q2 2022 | share | Increase | +23.04% | 44.68K shares | 4.21M | $77 | 238.60K |
| Q1 2022 | share | Increase | +0.42% | 802 shares | 2.12M | $73.03 | 193.91K |
| Q4 2021 | share | Increase | +0.08% | 162 shares | 624K | $62.52 | 193.11K |
| Q3 2021 | share | Increase | +1.66% | 3.15K shares | -1.26M | $59.17 | 192.95K |
| Q2 2021 | share | Increase | +0.68% | 1.27K shares | 781K | $65.79 | 189.79K |
| Q1 2021 | share | Increase | +2.51% | 4.61K shares | 493K | $62.15 | 188.51K |
| Q4 2020 | share | Increase | +3.70% | 6.56K shares | 716K | $60.6 | 183.90K |
| Q3 2020 | share | Increase | +6.60% | 10.97K shares | 909K | $58 | 177.34K |
| Q2 2020 | share | Decrease | -2.42% | -4.12K shares | 279K | $56.14 | 166.37K |
| Q1 2020 | share | Increase | 0.00% | 170.49K shares | 9.50M | $52.79 | 170.49K |
| Q4 2018 | share | Decrease | -100.00% | -3.62K shares | -225K | $47.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $56.02 | 3.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $49.59 | 3.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $56.31 | 3.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $54.21 | 3.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $56.04 | 3.62K | |
| Q2 2017 | share | Increase | 0.00% | 3.62K shares | 202K | $48.65 | 3.62K |
| Q1 2017 | share | Decrease | -100.00% | -3.62K shares | -212K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.62K shares | 212K | $50.32 | 3.62K |
| Q3 2016 | share | Decrease | -100.00% | -3.62K shares | -266K | $46.11 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $62.9 | 3.62K | |
| Q1 2016 | share | Increase | +6.40% | 218 shares | -3K | $54.35 | 3.62K |