BARINGS LLC – Becton, Dickinson and Company Transaction History
BARINGS LLC portfolio value:
$644,000
portfolio value
BARINGS LLC quarter portfolio value change:
-9.61%
quarter
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.30% | -4.20K shares | -1.10M | $222.83 | 2.88K |
| Q2 2022 | share | Increase | +20.56% | 1.21K shares | 222K | $246.53 | 7.09K |
| Q1 2022 | share | Decrease | -3.11% | -189 shares | 37K | $266 | 5.88K |
| Q4 2021 | share | Decrease | -45.80% | -5.00K shares | -1.19M | $253.26 | 5.92K |
| Q3 2021 | share | Decrease | -46.90% | -9.65K shares | -2.32M | $245.82 | 10.93K |
| Q2 2021 | share | Increase | +6.96% | 1.34K shares | 327K | $242.42 | 20.58K |
| Q1 2021 | share | Decrease | -24.39% | -6.20K shares | -1.69M | $241.55 | 19.24K |
| Q4 2020 | share | Decrease | -8.27% | -2.29K shares | -87K | $247.72 | 25.45K |
| Q3 2020 | share | Increase | +29.32% | 6.29K shares | 1.52M | $229.56 | 27.75K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $235.27 | 21.45K | |
| Q1 2020 | share | Increase | +4.33% | 891 shares | -663K | $225.21 | 21.45K |
| Q4 2019 | share | Decrease | -25.56% | -7.06K shares | -1.39M | $265.66 | 20.56K |
| Q3 2019 | share | Decrease | -2.46% | -697 shares | -149K | $246.34 | 27.63K |
| Q2 2019 | share | Increase | +18.83% | 4.48K shares | 1.18M | $244.7 | 28.32K |
| Q1 2019 | share | 0.00% | 0 shares | 582K | $241.7 | 23.83K | |
| Q4 2018 | share | Decrease | -2.32% | -567 shares | -1M | $217.39 | 23.83K |
| Q3 2018 | share | Decrease | -20.44% | -6.27K shares | -979K | $250.99 | 24.40K |
| Q2 2018 | share | Decrease | -19.04% | -7.21K shares | -861K | $229.7 | 30.67K |
| Q1 2018 | share | Decrease | -1.76% | -677 shares | -44K | $207.11 | 37.89K |
| Q4 2017 | share | Increase | +484.31% | 31.96K shares | 6.96M | $203.9 | 38.57K |
| Q3 2017 | share | Decrease | -52.65% | -7.34K shares | -1.42M | $186.01 | 6.60K |
| Q2 2017 | share | Decrease | -55.62% | -17.47K shares | -3.04M | $184.54 | 13.94K |
| Q1 2017 | share | Increase | +252.11% | 22.49K shares | 4.28M | $172.84 | 31.41K |
| Q4 2016 | share | Increase | +48.66% | 2.92K shares | 398K | $155.37 | 8.92K |
| Q3 2016 | share | Increase | 0.00% | 6.00K shares | 1.07M | $167.93 | 6.00K |
| Q2 2016 | share | Increase | +255.25% | 13.48K shares | 2.38M | $157.87 | 18.76K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $140.78 | 5.28K |