GOFEN & GLOSSBERG LLC /IL/ – Becton, Dickinson and Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$17.24M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -0.20% | -154 shares | -1.87M | $222.83 | 77.39K |
| Q2 2022 | share | Decrease | -2.65% | -2.11K shares | -1.55M | $246.53 | 77.54K |
| Q1 2022 | share | Increase | +0.48% | 381 shares | 1.22M | $266 | 79.66K |
| Q4 2021 | share | Increase | +0.21% | 160 shares | 477K | $253.26 | 77.34K |
| Q3 2021 | share | Increase | +1.73% | 1.31K shares | 522K | $245.82 | 77.18K |
| Q2 2021 | share | Increase | +13.06% | 8.76K shares | 2.13M | $242.42 | 75.87K |
| Q1 2021 | share | Increase | +33.23% | 16.73K shares | 3.71M | $241.55 | 67.10K |
| Q4 2020 | share | Increase | +3.38% | 1.64K shares | 1.26M | $247.72 | 50.36K |
| Q3 2020 | share | Increase | +3.02% | 1.42K shares | 21K | $229.56 | 48.71K |
| Q2 2020 | share | Increase | +0.04% | 21 shares | 454K | $235.27 | 47.29K |
| Q1 2020 | share | Increase | +5.11% | 2.3K shares | -1.36M | $225.21 | 47.27K |
| Q4 2019 | share | Increase | +3.87% | 1.67K shares | 1.27M | $265.66 | 44.97K |
| Q3 2019 | share | Increase | +1.49% | 637 shares | 202K | $246.34 | 43.29K |
| Q2 2019 | share | Decrease | -1.29% | -559 shares | -43K | $244.7 | 42.65K |
| Q1 2019 | share | Decrease | -0.03% | -11 shares | 1.05M | $241.7 | 43.21K |
| Q4 2018 | share | Increase | +5.52% | 2.26K shares | -952K | $217.39 | 43.22K |
| Q3 2018 | share | Increase | +2.03% | 814 shares | 1.07M | $250.99 | 40.96K |
| Q2 2018 | share | Increase | +12.18% | 4.35K shares | 1.86M | $229.7 | 40.15K |
| Q1 2018 | share | Increase | +4.28% | 1.46K shares | 409K | $207.11 | 35.79K |
| Q4 2017 | share | Increase | +4.80% | 1.57K shares | 930K | $203.9 | 34.32K |
| Q3 2017 | share | Increase | +21.56% | 5.81K shares | 1.16M | $186.01 | 32.75K |
| Q2 2017 | share | Increase | +124.91% | 14.96K shares | 3.05M | $184.54 | 26.94K |
| Q1 2017 | share | Increase | +0.26% | 31 shares | 220K | $172.84 | 11.98K |
| Q4 2016 | share | Increase | +80.09% | 5.31K shares | 785K | $155.37 | 11.94K |
| Q3 2016 | share | Decrease | -0.03% | -2 shares | 67K | $167.93 | 6.63K |
| Q2 2016 | share | Decrease | -2.08% | -141 shares | 97K | $157.87 | 6.63K |
| Q1 2016 | share | Increase | +2.00% | 133 shares | 5K | $140.78 | 6.77K |