STONEBRIDGE CAPITAL MANAGEMENT INC – Becton, Dickinson and Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.09M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -116K | $222.83 | 4.9K | |
| Q2 2022 | share | Decrease | -2.45% | -123 shares | -95K | $246.53 | 4.9K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $266 | 5.02K | |
| Q4 2021 | share | Increase | +2.51% | 123 shares | 27K | $253.26 | 5.02K |
| Q3 2021 | share | Increase | +2.51% | 123 shares | 13K | $245.82 | 5.02K |
| Q2 2021 | share | Increase | +2.51% | 123 shares | 1K | $242.42 | 5.02K |
| Q1 2021 | share | Increase | +2.51% | 123 shares | -35K | $241.55 | 5.02K |
| Q4 2020 | share | Increase | +2.51% | 123 shares | 86K | $247.72 | 5.02K |
| Q3 2020 | share | Increase | +2.51% | 123 shares | -43K | $229.56 | 5.02K |
| Q2 2020 | share | Increase | +2.51% | 123 shares | 57K | $235.27 | 5.02K |
| Q1 2020 | share | Increase | +0.46% | 23 shares | -234K | $225.21 | 5.02K |
| Q4 2019 | share | Increase | +2.50% | 125 shares | 95K | $265.66 | 5.12K |
| Q3 2019 | share | Increase | +1.99% | 100 shares | -1K | $246.34 | 5.12K |
| Q2 2019 | share | Increase | +2.34% | 118 shares | 9K | $244.7 | 5.15K |
| Q1 2019 | share | Increase | +2.67% | 134 shares | 125K | $241.7 | 5.15K |
| Q4 2018 | share | Increase | +2.51% | 126 shares | -180K | $217.39 | 5.15K |
| Q3 2018 | share | Increase | +2.51% | 126 shares | 95K | $250.99 | 5.15K |
| Q2 2018 | share | Increase | +2.51% | 126 shares | 85K | $229.7 | 5.15K |
| Q1 2018 | share | Increase | +2.51% | 126 shares | -12K | $207.11 | 5.15K |
| Q4 2017 | share | Increase | +2.51% | 126 shares | 159K | $203.9 | 5.15K |
| Q3 2017 | share | Increase | +2.51% | 126 shares | 5K | $186.01 | 5.15K |
| Q2 2017 | share | Increase | +3.02% | 151 shares | 63K | $184.54 | 5.15K |
| Q1 2017 | share | Increase | +2.50% | 125 shares | 89K | $172.84 | 5.12K |
| Q4 2016 | share | Increase | 0.00% | 5.12K shares | 828K | $155.37 | 5.12K |