BARCLAYS PLC – Becton, Dickinson and Company Transaction History
BARCLAYS PLC portfolio value:
$73.61M
portfolio value
BARCLAYS PLC 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 | Increase | +59.59% | 123.35K shares | 22.58M | $222.83 | 330.37K |
| Q2 2022 | share | Decrease | -45.38% | -171.97K shares | -47.32M | $246.53 | 207.01K |
| Q1 2022 | put | Decrease | -100.00% | -10.25K shares | -2.51M | $266 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -46.12K shares | -11.31M | $266 | 0 |
| Q1 2022 | share | Decrease | -21.39% | -103.11K shares | -19.93M | $266 | 378.99K |
| Q4 2021 | call | Increase | 0.00% | 45K shares | 11.31M | $253.26 | 45K |
| Q4 2021 | share | Increase | +2.78% | 12.72K shares | 5.79M | $253.26 | 470.35K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 2.51M | $253.26 | 10K |
| Q3 2021 | share | Increase | +20.35% | 77.38K shares | 20.02M | $245.82 | 457.62K |
| Q2 2021 | share | Decrease | -8.03% | -33.19K shares | -8.05M | $242.42 | 380.23K |
| Q1 2021 | share | Increase | +25.10% | 82.96K shares | 17.83M | $241.55 | 413.42K |
| Q4 2020 | share | Decrease | -58.73% | -470.21K shares | -103.61M | $247.72 | 330.46K |
| Q3 2020 | put | Decrease | -100.00% | -20K shares | -4.78M | $229.56 | 0 |
| Q3 2020 | share | Increase | +330.56% | 614.71K shares | 141.80M | $229.56 | 800.68K |
| Q2 2020 | call | Decrease | -100.00% | -18.3K shares | -4.20M | $235.27 | 0 |
| Q2 2020 | share | Decrease | -5.19% | -10.17K shares | -571K | $235.27 | 185.96K |
| Q2 2020 | put | Decrease | -45.21% | -16.5K shares | -3.60M | $235.27 | 20K |
| Q1 2020 | share | Decrease | -49.16% | -189.64K shares | -59.85M | $225.21 | 196.13K |
| Q1 2020 | call | Increase | +14.38% | 2.3K shares | -147K | $225.21 | 18.3K |
| Q1 2020 | put | Increase | +660.42% | 31.7K shares | 7.08M | $225.21 | 36.5K |
| Q4 2019 | put | Increase | +71.43% | 2K shares | 597K | $265.66 | 4.8K |
| Q4 2019 | call | Decrease | -4.76% | -800 shares | 102K | $265.66 | 16K |
| Q4 2019 | share | Decrease | -29.66% | -162.67K shares | -33.81M | $265.66 | 385.78K |
| Q3 2019 | call | Decrease | -24.32% | -5.4K shares | -1.34M | $246.34 | 16.8K |
| Q3 2019 | put | Decrease | -68.54% | -6.1K shares | -1.53M | $246.34 | 2.8K |
| Q3 2019 | share | Increase | +65.47% | 217.00K shares | 55.20M | $246.34 | 548.45K |
| Q2 2019 | put | Decrease | -46.06% | -7.6K shares | -1.87M | $244.7 | 8.9K |
| Q2 2019 | call | Increase | +80.49% | 9.9K shares | 2.52M | $244.7 | 22.2K |
| Q2 2019 | share | Increase | +19.37% | 53.79K shares | 14.19M | $244.7 | 331.45K |
| Q1 2019 | share | Decrease | -22.90% | -82.47K shares | -11.80M | $241.7 | 277.66K |
| Q1 2019 | put | Decrease | -62.16% | -27.1K shares | -5.70M | $241.7 | 16.5K |
| Q1 2019 | call | Increase | +1130.00% | 11.3K shares | 2.84M | $241.7 | 12.3K |
| Q4 2018 | call | Decrease | -52.38% | -1.1K shares | -323K | $217.39 | 1K |
| Q4 2018 | share | Decrease | -1.25% | -4.56K shares | -14.04M | $217.39 | 360.13K |
| Q4 2018 | put | Increase | +10800.00% | 43.2K shares | 9.72M | $217.39 | 43.6K |
| Q3 2018 | call | Decrease | -82.79% | -10.1K shares | -2.37M | $250.99 | 2.1K |
| Q3 2018 | put | Decrease | -99.72% | -142.5K shares | -34.12M | $250.99 | 400 |
| Q3 2018 | share | Increase | +10.80% | 35.56K shares | 16.33M | $250.99 | 364.70K |
| Q2 2018 | call | Increase | +43.53% | 3.7K shares | 1.08M | $229.7 | 12.2K |
| Q2 2018 | share | Decrease | -27.67% | -125.89K shares | -19.75M | $229.7 | 329.14K |
| Q2 2018 | put | Decrease | -9.67% | -15.3K shares | -49K | $229.7 | 142.9K |
| Q1 2018 | put | Increase | +321.87% | 120.7K shares | 26.25M | $207.11 | 158.2K |
| Q1 2018 | share | Increase | +46.76% | 144.97K shares | 32.23M | $207.11 | 455.03K |
| Q1 2018 | call | Decrease | -44.08% | -6.7K shares | -1.41M | $207.11 | 8.5K |
| Q4 2017 | put | Increase | +89.39% | 17.7K shares | 4.14M | $203.9 | 37.5K |
| Q4 2017 | call | Increase | +111.11% | 8K shares | 1.84M | $203.9 | 15.2K |
| Q4 2017 | share | Increase | +63.06% | 119.91K shares | 29.11M | $203.9 | 310.06K |
| Q3 2017 | put | Decrease | -16.46% | -3.9K shares | -744K | $186.01 | 19.8K |
| Q3 2017 | call | Increase | +75.61% | 3.1K shares | 611K | $186.01 | 7.2K |
| Q3 2017 | share | Increase | +17.95% | 28.94K shares | 5.80M | $186.01 | 190.14K |
| Q2 2017 | share | Increase | +49.33% | 53.25K shares | 11.65M | $184.54 | 161.20K |
| Q2 2017 | call | Decrease | -18.00% | -900 shares | -118K | $184.54 | 4.1K |
| Q2 2017 | put | Increase | +192.59% | 15.6K shares | 3.13M | $184.54 | 23.7K |
| Q1 2017 | put | Decrease | -65.24% | -15.2K shares | -2.37M | $172.84 | 8.1K |
| Q1 2017 | call | Decrease | -35.90% | -2.8K shares | -373K | $172.84 | 5K |
| Q1 2017 | share | Decrease | -20.28% | -27.46K shares | -2.61M | $172.84 | 107.95K |
| Q4 2016 | put | Increase | +316.07% | 17.7K shares | 2.85M | $155.37 | 23.3K |
| Q4 2016 | call | Decrease | -79.31% | -29.9K shares | -5.48M | $155.37 | 7.8K |
| Q4 2016 | share | Increase | +28.01% | 29.63K shares | 3.40M | $155.37 | 135.42K |
| Q3 2016 | call | Decrease | -23.99% | -11.9K shares | -1.63M | $167.93 | 37.7K |
| Q3 2016 | put | Decrease | -21.13% | -1.5K shares | -197K | $167.93 | 5.6K |
| Q3 2016 | share | Decrease | -58.70% | -150.38K shares | -24.43M | $167.93 | 105.79K |
| Q2 2016 | put | Decrease | -52.98% | -8K shares | -1.07M | $157.87 | 7.1K |
| Q2 2016 | call | Increase | +335.09% | 38.2K shares | 6.69M | $157.87 | 49.6K |
| Q2 2016 | share | Increase | +212.60% | 174.22K shares | 31.07M | $157.87 | 256.17K |
| Q1 2016 | call | Decrease | -36.67% | -6.6K shares | -1.05M | $140.78 | 11.4K |
| Q1 2016 | share | Decrease | -28.04% | -31.92K shares | -5.16M | $140.78 | 81.94K |
| Q1 2016 | put | Increase | +39.81% | 4.3K shares | 617K | $140.78 | 15.1K |