BROWN BROTHERS HARRIMAN & CO – Becton, Dickinson and Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$3.53M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -1.06% | -170 shares | -418K | $222.83 | 15.87K |
Q2 2022 | share | Increase | +3.50% | 543 shares | -67K | $246.53 | 16.04K |
Q1 2022 | share | Increase | +33.13% | 3.85K shares | 1.16M | $266 | 15.50K |
Q4 2021 | share | Decrease | -4.83% | -577 shares | -78K | $253.26 | 11.36K |
Q3 2021 | share | Decrease | -3.48% | -430 shares | -73K | $245.82 | 11.93K |
Q2 2021 | share | Decrease | -4.18% | -539 shares | -130K | $242.42 | 12.36K |
Q1 2021 | share | Decrease | -8.25% | -1.16K shares | -382K | $241.55 | 12.90K |
Q4 2020 | share | Increase | +13.59% | 1.68K shares | 638K | $247.72 | 14.06K |
Q3 2020 | share | Decrease | -0.34% | -42 shares | -91K | $229.56 | 12.38K |
Q2 2020 | share | Increase | +3.47% | 417 shares | 213K | $235.27 | 12.42K |
Q1 2020 | share | Decrease | -9.45% | -1.25K shares | -847K | $225.21 | 12.01K |
Q4 2019 | share | Decrease | -0.36% | -48 shares | 240K | $265.66 | 13.26K |
Q3 2019 | share | Increase | +2.97% | 384 shares | 109K | $246.34 | 13.31K |
Q2 2019 | share | Decrease | -11.88% | -1.74K shares | -406K | $244.7 | 12.92K |
Q1 2019 | share | Decrease | -4.32% | -662 shares | 209K | $241.7 | 14.67K |
Q4 2018 | share | Decrease | -1.88% | -293 shares | -623K | $217.39 | 15.33K |
Q3 2018 | share | Decrease | -2.04% | -325 shares | 257K | $250.99 | 15.62K |
Q2 2018 | share | Decrease | -0.18% | -29 shares | 358K | $229.7 | 15.95K |
Q1 2018 | share | Increase | +4.64% | 708 shares | 194K | $207.11 | 15.98K |
Q4 2017 | share | Increase | +6.90% | 986 shares | 470K | $203.9 | 15.27K |
Q3 2017 | share | 0.00% | 0 shares | 12K | $186.01 | 14.28K | |
Q2 2017 | share | Increase | +9.75% | 1.26K shares | 399K | $184.54 | 14.28K |
Q1 2017 | share | Decrease | -7.03% | -985 shares | 70K | $172.84 | 13.01K |
Q4 2016 | share | Decrease | -5.91% | -880 shares | -357K | $155.37 | 14.00K |
Q3 2016 | share | Decrease | -6.84% | -1.09K shares | -34K | $167.93 | 14.88K |
Q2 2016 | share | Decrease | -8.51% | -1.48K shares | 58K | $157.87 | 15.97K |
Q1 2016 | share | Decrease | -2.65% | -475 shares | -112K | $140.78 | 17.45K |