GLENMEDE TRUST CO NA – Becton, Dickinson and Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.60M
portfolio value
GLENMEDE TRUST CO NA 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 | +2.08% | 1.42K shares | -1.30M | $222.83 | 70.03K |
| Q2 2022 | share | Decrease | -4.77% | -3.44K shares | -1.78M | $246.53 | 68.60K |
| Q1 2022 | share | Increase | +206.92% | 48.57K shares | 12.93M | $266 | 72.04K |
| Q4 2021 | share | Increase | +4.31% | 946 shares | 362K | $253.26 | 22.90K |
| Q3 2021 | share | Decrease | -13.52% | -3.43K shares | -777K | $245.82 | 21.95K |
| Q2 2021 | share | Increase | +6.34% | 1.51K shares | 369K | $242.42 | 25.38K |
| Q1 2021 | share | Decrease | -7.89% | -2.04K shares | -680K | $241.55 | 23.87K |
| Q4 2020 | share | Increase | +0.28% | 73 shares | 471K | $247.72 | 25.91K |
| Q3 2020 | share | Decrease | -7.30% | -2.03K shares | -657K | $229.56 | 25.84K |
| Q2 2020 | share | Decrease | -9.58% | -2.95K shares | -1.71M | $235.27 | 27.88K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $225.21 | 30.83K | |
| Q4 2019 | share | Increase | +2.05% | 619 shares | 743K | $265.66 | 30.83K |
| Q3 2019 | share | Increase | +0.96% | 287 shares | 101K | $246.34 | 30.21K |
| Q2 2019 | share | Decrease | -1.37% | -417 shares | -36K | $244.7 | 29.92K |
| Q1 2019 | share | Decrease | -6.73% | -2.19K shares | 248K | $241.7 | 30.34K |
| Q4 2018 | share | Decrease | -1.50% | -497 shares | -1.29M | $217.39 | 32.53K |
| Q3 2018 | share | Decrease | -6.00% | -2.10K shares | 202K | $250.99 | 33.03K |
| Q2 2018 | share | Increase | +41.68% | 10.33K shares | 3.11M | $229.7 | 35.13K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $207.11 | 24.80K | |
| Q4 2017 | share | Decrease | -0.22% | -54 shares | 439K | $203.9 | 24.80K |
| Q3 2017 | share | Increase | +17.36% | 3.67K shares | 985K | $186.01 | 24.85K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $184.54 | 21.17K | |
| Q1 2017 | share | Decrease | -4.75% | -1.05K shares | 204K | $172.84 | 21.17K |
| Q4 2016 | share | Decrease | -10.91% | -2.72K shares | -805K | $155.37 | 22.23K |
| Q3 2016 | share | Decrease | -2.67% | -685 shares | 137K | $167.93 | 24.95K |
| Q2 2016 | share | Decrease | -54.68% | -30.93K shares | -4.24M | $157.87 | 25.64K |
| Q1 2016 | share | Decrease | -22.32% | -16.25K shares | -2.63M | $140.78 | 56.57K |