MCRAE CAPITAL MANAGEMENT INC – Becton, Dickinson and Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$8.51M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | +1.71% | 642 shares | -747K | $222.83 | 38.22K |
Q2 2022 | share | Increase | +9.37% | 3.21K shares | 347K | $246.53 | 37.58K |
Q1 2022 | share | Increase | +0.98% | 333 shares | 569K | $266 | 34.36K |
Q4 2021 | share | Increase | +30.80% | 7.81K shares | 2.11M | $253.26 | 33.20K |
Q3 2021 | share | Increase | +20.97% | 4.4K shares | 1.13M | $245.82 | 25.38K |
Q2 2021 | share | Increase | +8.70% | 1.67K shares | 410K | $242.42 | 20.98K |
Q1 2021 | share | Increase | +28.10% | 4.23K shares | 923K | $241.55 | 19.30K |
Q4 2020 | share | Increase | +28.85% | 3.37K shares | 1.04M | $247.72 | 15.07K |
Q3 2020 | share | Increase | +0.43% | 50 shares | -65K | $229.56 | 11.69K |
Q2 2020 | share | Increase | +0.43% | 50 shares | 122K | $235.27 | 11.64K |
Q1 2020 | share | Increase | +1.31% | 150 shares | -448K | $225.21 | 11.59K |
Q4 2019 | share | Increase | +2.69% | 300 shares | 293K | $265.66 | 11.44K |
Q3 2019 | share | 0.00% | 0 shares | 11K | $246.34 | 11.14K | |
Q2 2019 | share | Increase | +6.96% | 725 shares | 206K | $244.7 | 11.14K |
Q1 2019 | share | Increase | 0.00% | 10.42K shares | 2.60M | $241.7 | 10.42K |