COZAD ASSET MANAGEMENT INC – Becton, Dickinson and Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$591,000
portfolio value
COZAD ASSET 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 | Decrease | -0.15% | -4 shares | -64K | $222.83 | 2.65K |
| Q2 2022 | share | Decrease | -2.46% | -67 shares | -52K | $246.53 | 2.65K |
| Q1 2022 | share | Increase | +7.33% | 186 shares | 84K | $266 | 2.72K |
| Q4 2021 | share | Decrease | -13.55% | -388 shares | -81K | $253.26 | 2.47K |
| Q3 2021 | share | Decrease | -4.34% | -130 shares | -24K | $245.82 | 2.86K |
| Q2 2021 | share | Decrease | -10.22% | -341 shares | -83K | $242.42 | 2.99K |
| Q1 2021 | share | Increase | +4.35% | 139 shares | 11K | $241.55 | 3.33K |
| Q4 2020 | share | Increase | +8.34% | 246 shares | 114K | $247.72 | 3.19K |
| Q3 2020 | share | Increase | +6.46% | 179 shares | 23K | $229.56 | 2.95K |
| Q2 2020 | share | Increase | +0.43% | 12 shares | 29K | $235.27 | 2.77K |
| Q1 2020 | share | Increase | +2.30% | 62 shares | -100K | $225.21 | 2.75K |
| Q4 2019 | share | Increase | +1.16% | 31 shares | 60K | $265.66 | 2.69K |
| Q3 2019 | share | Increase | +6.26% | 157 shares | 42K | $246.34 | 2.66K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $244.7 | 2.50K | |
| Q1 2019 | share | Decrease | -4.16% | -109 shares | 37K | $241.7 | 2.50K |
| Q4 2018 | share | Increase | +2.67% | 68 shares | -76K | $217.39 | 2.61K |
| Q3 2018 | share | Decrease | -0.20% | -5 shares | 54K | $250.99 | 2.55K |
| Q2 2018 | share | Increase | 0.00% | 2.55K shares | 612K | $229.7 | 2.55K |