COOKE & BIELER LP – Becton, Dickinson and Company Transaction History
COOKE & BIELER LP portfolio value:
$56.49M
portfolio value
COOKE & BIELER LP 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 | -1.39% | -3.57K shares | -6.89M | $222.83 | 253.51K |
| Q2 2022 | share | Decrease | -56.94% | -339.90K shares | -91.54M | $246.53 | 257.09K |
| Q1 2022 | share | Decrease | -1.31% | -7.93K shares | 6.51M | $266 | 596.99K |
| Q4 2021 | share | Increase | +2.22% | 12.80K shares | 6.48M | $253.26 | 590.17K |
| Q3 2021 | share | Increase | +21.48% | 102.07K shares | 26.34M | $245.82 | 577.36K |
| Q2 2021 | share | Increase | +35.50% | 124.51K shares | 30.29M | $242.42 | 475.29K |
| Q1 2021 | share | Increase | +28.91% | 78.67K shares | 17.20M | $241.55 | 350.77K |
| Q4 2020 | share | Increase | +0.96% | 2.59K shares | 5.37M | $247.72 | 272.10K |
| Q3 2020 | share | Decrease | -15.77% | -50.47K shares | -13.85M | $229.56 | 269.51K |
| Q2 2020 | share | Increase | +13.39% | 37.78K shares | 11.72M | $235.27 | 319.98K |
| Q1 2020 | share | Decrease | -1.38% | -3.93K shares | -12.97M | $225.21 | 282.20K |
| Q4 2019 | share | Increase | +3.92% | 10.78K shares | 8.16M | $265.66 | 286.13K |
| Q3 2019 | share | Increase | +5.72% | 14.88K shares | 4.01M | $246.34 | 275.35K |
| Q2 2019 | share | Decrease | -1.75% | -4.62K shares | -562K | $244.7 | 260.46K |
| Q1 2019 | share | Decrease | -1.56% | -4.2K shares | 5.52M | $241.7 | 265.09K |
| Q4 2018 | share | Decrease | -3.39% | -9.45K shares | -12.07M | $217.39 | 269.29K |
| Q3 2018 | share | Decrease | -6.25% | -18.59K shares | 1.52M | $250.99 | 278.74K |
| Q2 2018 | share | Increase | +1.23% | 3.61K shares | 7.58M | $229.7 | 297.33K |
| Q1 2018 | share | Decrease | -3.38% | -10.28K shares | -1.42M | $207.11 | 293.72K |
| Q4 2017 | share | Decrease | -33.93% | -156.09K shares | -25.08M | $203.9 | 304.00K |
| Q3 2017 | share | Increase | +30.04% | 106.29K shares | 21.12M | $186.01 | 460.09K |
| Q2 2017 | share | Increase | +18.70% | 55.73K shares | 14.35M | $184.54 | 353.80K |
| Q1 2017 | share | Decrease | -2.89% | -8.87K shares | 3.86M | $172.84 | 298.07K |
| Q4 2016 | share | Decrease | -11.92% | -41.55K shares | -11.82M | $155.37 | 306.95K |
| Q3 2016 | share | Decrease | -23.86% | -109.19K shares | -14.98M | $167.93 | 348.50K |
| Q2 2016 | share | Decrease | -27.25% | -171.47K shares | -17.9M | $157.87 | 457.69K |
| Q1 2016 | share | Decrease | -10.10% | -70.68K shares | -12.32M | $140.78 | 629.17K |