DODGE & COX – Becton, Dickinson and Company Transaction History
DODGE & COX portfolio value:
$508,000
portfolio value
DODGE & COX 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 | -54K | $222.83 | 2.28K | |
| Q2 2022 | share | Decrease | -2.44% | -57 shares | -44K | $246.53 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $266 | 2.33K | |
| Q4 2021 | share | Decrease | -47.95% | -2.1K shares | -504K | $253.26 | 2.28K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $245.82 | 4.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 4.38K | |
| Q1 2021 | share | Decrease | -4.37% | -200 shares | -81K | $241.55 | 4.38K |
| Q4 2020 | share | Decrease | -1.72% | -80 shares | 62K | $247.72 | 4.58K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $229.56 | 4.66K | |
| Q2 2020 | share | Decrease | -13.06% | -700 shares | -117K | $235.27 | 4.66K |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $225.21 | 5.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $265.66 | 5.36K | |
| Q3 2019 | share | Decrease | -5.30% | -300 shares | -70K | $246.34 | 5.36K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $244.7 | 5.66K | |
| Q1 2019 | share | Decrease | -0.35% | -20 shares | 133K | $241.7 | 5.66K |
| Q4 2018 | share | Decrease | -5.80% | -350 shares | -294K | $217.39 | 5.68K |
| Q3 2018 | share | Decrease | -9.05% | -600 shares | -14K | $250.99 | 6.03K |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $229.7 | 6.63K | |
| Q1 2018 | share | Decrease | -7.01% | -500 shares | -89K | $207.11 | 6.63K |
| Q4 2017 | share | Decrease | -7.76% | -600 shares | 11K | $203.9 | 7.13K |
| Q3 2017 | share | Decrease | -0.64% | -50 shares | -3K | $186.01 | 7.73K |
| Q2 2017 | share | Decrease | -11.89% | -1.05K shares | -102K | $184.54 | 7.78K |
| Q1 2017 | share | Decrease | -36.15% | -5K shares | -670K | $172.84 | 8.83K |
| Q4 2016 | share | 0.00% | 0 shares | -196K | $155.37 | 13.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 141K | $167.93 | 13.83K | |
| Q2 2016 | share | Decrease | -7.37% | -1.1K shares | 78K | $157.87 | 13.83K |
| Q1 2016 | share | Increase | +1.01% | 150 shares | -10K | $140.78 | 14.93K |