MCADAM, LLC – Bristol-Myers Squibb Company Transaction History
MCADAM, LLC portfolio value:
$456,000
portfolio value
MCADAM, 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 | -5.15% | -348 shares | -65K | $71.09 | 6.41K |
| Q2 2022 | share | Decrease | -3.39% | -237 shares | 10K | $77 | 6.76K |
| Q1 2022 | share | Decrease | -0.53% | -37 shares | 72K | $73.03 | 6.99K |
| Q4 2021 | share | Increase | +1.97% | 136 shares | 31K | $62.52 | 7.03K |
| Q3 2021 | share | Decrease | -0.23% | -16 shares | -63K | $59.17 | 6.89K |
| Q2 2021 | share | Increase | +3.95% | 263 shares | 51K | $65.79 | 6.91K |
| Q1 2021 | share | Increase | +11.13% | 666 shares | 31K | $62.15 | 6.65K |
| Q4 2020 | share | Increase | +11.20% | 603 shares | 64K | $60.6 | 5.98K |
| Q3 2020 | share | Decrease | -1.27% | -69 shares | 4K | $58 | 5.38K |
| Q2 2020 | share | Increase | +1.32% | 71 shares | 21K | $56.14 | 5.45K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -45K | $52.79 | 5.38K |
| Q4 2019 | share | Increase | 0.00% | 5.38K shares | 345K | $60.36 | 5.38K |
| Q4 2018 | share | Decrease | -100.00% | -364 shares | -23K | $47.21 | 0 |
| Q3 2018 | share | Increase | +0.28% | 1 shares | 3K | $56.02 | 364 |
| Q2 2018 | share | Increase | +15.97% | 50 shares | 0 | $49.59 | 363 |
| Q1 2018 | share | Increase | 0.00% | 313 shares | 20K | $56.31 | 313 |