NORTHERN TRUST CORP – Becton, Dickinson and Company Transaction History
NORTHERN TRUST CORP portfolio value:
$664.93M
portfolio value
NORTHERN TRUST CORP 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 | -0.60% | -18.15K shares | -75.20M | $222.83 | 2.98M |
| Q2 2022 | share | Decrease | -3.35% | -103.94K shares | -65.94M | $246.53 | 3.00M |
| Q1 2022 | share | Decrease | -2.31% | -73.43K shares | 25.98M | $266 | 3.10M |
| Q4 2021 | share | Decrease | -0.49% | -15.19K shares | 13.82M | $253.26 | 3.10M |
| Q3 2021 | share | Decrease | -2.03% | -64.51K shares | -7.48M | $245.82 | 3.11M |
| Q2 2021 | share | Decrease | -1.68% | -54.33K shares | -13.08M | $242.42 | 3.18M |
| Q1 2021 | share | Decrease | -0.70% | -22.75K shares | -28.57M | $241.55 | 3.23M |
| Q4 2020 | share | Decrease | -2.85% | -95.43K shares | 34.95M | $247.72 | 3.25M |
| Q3 2020 | share | Increase | +0.22% | 7.5K shares | -20.31M | $229.56 | 3.35M |
| Q2 2020 | share | Increase | +4.30% | 137.91K shares | 63.48M | $235.27 | 3.34M |
| Q1 2020 | share | Decrease | -0.52% | -16.85K shares | -139.99M | $225.21 | 3.20M |
| Q4 2019 | share | Decrease | -0.21% | -6.87K shares | 59.58M | $265.66 | 3.22M |
| Q3 2019 | share | Decrease | -1.18% | -38.43K shares | -6.61M | $246.34 | 3.23M |
| Q2 2019 | share | Increase | +1.46% | 47.20K shares | 19.24M | $244.7 | 3.27M |
| Q1 2019 | share | Increase | +0.74% | 23.64K shares | 84.02M | $241.7 | 3.22M |
| Q4 2018 | share | Increase | +2.95% | 91.56K shares | -90.28M | $217.39 | 3.20M |
| Q3 2018 | share | Decrease | -3.10% | -99.58K shares | 42.79M | $250.99 | 3.10M |
| Q2 2018 | share | Decrease | -3.35% | -111.34K shares | 49.21M | $229.7 | 3.20M |
| Q1 2018 | share | Increase | +8.05% | 247.33K shares | 61.70M | $207.11 | 3.31M |
| Q4 2017 | share | Increase | +5.63% | 163.63K shares | 87.70M | $203.9 | 3.07M |
| Q3 2017 | share | Increase | +3.36% | 94.61K shares | 20.90M | $186.01 | 2.90M |
| Q2 2017 | share | Increase | +3.95% | 106.96K shares | 52.46M | $184.54 | 2.81M |
| Q1 2017 | share | Increase | +1.99% | 52.92K shares | 57.18M | $172.84 | 2.70M |
| Q4 2016 | share | Decrease | -0.14% | -3.82K shares | -38.32M | $155.37 | 2.65M |
| Q3 2016 | share | Increase | +2.47% | 64.18K shares | 37.83M | $167.93 | 2.65M |
| Q2 2016 | share | Increase | +1.09% | 27.95K shares | 51.76M | $157.87 | 2.59M |
| Q1 2016 | share | Increase | +0.52% | 13.32K shares | -5.19M | $140.78 | 2.56M |