PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Becton, Dickinson and Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$10.90M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +5.94% | 2.74K shares | -484K | $222.83 | 48.95K |
| Q2 2022 | share | Decrease | -78.41% | -167.89K shares | -44.17M | $246.53 | 46.21K |
| Q1 2022 | share | Decrease | -1.94% | -4.23K shares | 1.99M | $266 | 214.10K |
| Q4 2021 | share | Decrease | -0.48% | -1.02K shares | 953K | $253.26 | 213.01K |
| Q3 2021 | share | Decrease | -0.04% | -81 shares | 544K | $245.82 | 214.04K |
| Q2 2021 | share | Decrease | -0.05% | -111 shares | -19K | $242.42 | 214.12K |
| Q1 2021 | share | Decrease | -0.15% | -319 shares | -1.59M | $241.55 | 214.23K |
| Q4 2020 | share | Decrease | -59.58% | -316.28K shares | -69.83M | $247.72 | 214.55K |
| Q3 2020 | share | Decrease | -1.89% | -10.22K shares | -5.94M | $229.56 | 530.84K |
| Q2 2020 | share | Decrease | -0.13% | -713 shares | 4.97M | $235.27 | 541.06K |
| Q1 2020 | share | Decrease | -1.08% | -5.88K shares | -24.46M | $225.21 | 541.77K |
| Q4 2019 | share | Decrease | -0.22% | -1.18K shares | 10.11M | $265.66 | 547.66K |
| Q3 2019 | share | Increase | +146.69% | 326.35K shares | 82.76M | $246.34 | 548.84K |
| Q2 2019 | share | Decrease | -0.07% | -162 shares | 467K | $244.7 | 222.48K |
| Q1 2019 | share | Increase | +1.10% | 2.43K shares | 5.98M | $241.7 | 222.64K |
| Q4 2018 | share | Decrease | -0.05% | -111 shares | -7.88M | $217.39 | 220.21K |
| Q3 2018 | share | Decrease | -0.02% | -50 shares | 4.71M | $250.99 | 220.32K |
| Q2 2018 | share | Decrease | -0.08% | -169 shares | 5.00M | $229.7 | 220.37K |
| Q1 2018 | share | Decrease | -0.97% | -2.15K shares | 122K | $207.11 | 220.54K |
| Q4 2017 | share | Increase | +19.36% | 36.11K shares | 11.11M | $203.9 | 222.69K |
| Q3 2017 | share | Decrease | -0.09% | -166 shares | 125K | $186.01 | 186.58K |
| Q2 2017 | share | Increase | +0.21% | 397 shares | 2.25M | $184.54 | 186.74K |
| Q1 2017 | share | Decrease | -0.79% | -1.47K shares | 3.08M | $172.84 | 186.35K |
| Q4 2016 | share | Decrease | -0.73% | -1.38K shares | -2.91M | $155.37 | 187.82K |
| Q3 2016 | share | Increase | +22.42% | 34.64K shares | 7.79M | $167.93 | 189.21K |
| Q2 2016 | share | Decrease | -0.72% | -1.11K shares | 2.57M | $157.87 | 154.56K |
| Q1 2016 | share | Decrease | -22.41% | -44.97K shares | -7.28M | $140.78 | 155.68K |