SENTRY INVESTMENT MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$432,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -46K | $222.83 | 1.93K | |
| Q2 2022 | share | Decrease | -18.34% | -435 shares | -138K | $246.53 | 1.93K |
| Q1 2022 | share | Decrease | -16.39% | -465 shares | -80K | $266 | 2.37K |
| Q4 2021 | share | Increase | +5.25% | 138 shares | 50K | $253.26 | 2.76K |
| Q3 2021 | share | Increase | 0.00% | 2.62K shares | 646K | $245.82 | 2.62K |
| Q2 2021 | share | Decrease | -100.00% | -3.01K shares | -733K | $242.42 | 0 |
| Q1 2021 | share | Decrease | -83.57% | -15.32K shares | -3.85M | $241.55 | 3.01K |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $247.72 | 18.33K | |
| Q3 2020 | share | Increase | +7.80% | 1.32K shares | 197K | $229.56 | 18.33K |
| Q2 2020 | share | Increase | +0.32% | 54 shares | 174K | $235.27 | 17.01K |
| Q1 2020 | share | Increase | +3.82% | 624 shares | -546K | $225.21 | 16.95K |
| Q4 2019 | share | 0.00% | 0 shares | 310K | $265.66 | 16.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $246.34 | 16.33K | |
| Q2 2019 | share | Increase | +4.99% | 777 shares | 231K | $244.7 | 16.33K |
| Q1 2019 | share | Decrease | -8.15% | -1.38K shares | 69K | $241.7 | 15.55K |
| Q4 2018 | share | Decrease | -2.55% | -444 shares | -721K | $217.39 | 16.93K |
| Q3 2018 | share | 0.00% | 0 shares | 373K | $250.99 | 17.38K | |
| Q2 2018 | share | Decrease | -8.36% | -1.58K shares | 54K | $229.7 | 17.38K |
| Q1 2018 | share | Decrease | -8.76% | -1.82K shares | -340K | $207.11 | 18.96K |
| Q4 2017 | share | Increase | +15.36% | 2.76K shares | 919K | $203.9 | 20.78K |
| Q3 2017 | share | Increase | +13.68% | 2.16K shares | 438K | $186.01 | 18.02K |
| Q2 2017 | share | 0.00% | 0 shares | 185K | $184.54 | 15.85K | |
| Q1 2017 | share | Decrease | -4.39% | -728 shares | 163K | $172.84 | 15.85K |
| Q4 2016 | share | 0.00% | 0 shares | -235K | $155.37 | 16.57K | |
| Q3 2016 | share | Increase | +2.79% | 450 shares | 245K | $167.93 | 16.57K |
| Q2 2016 | share | 0.00% | 0 shares | 286K | $157.87 | 16.12K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $140.78 | 16.12K |