TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Becton, Dickinson and Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.63M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-16.23%
quarter
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.87% | 6.90K shares | -287K | $222.83 | 56.70K |
| Q1 2022 | share | Decrease | -1.79% | -905 shares | 483K | $266 | 49.79K |
| Q4 2021 | share | Decrease | -1.79% | -904 shares | 58K | $253.26 | 49.46K |
| Q3 2021 | share | 0.00% | 0 shares | 133K | $245.82 | 50.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $242.42 | 50.36K | |
| Q1 2021 | share | Decrease | -8.13% | -4.45K shares | -1.47M | $241.55 | 50.36K |
| Q4 2020 | share | Decrease | -3.94% | -2.25K shares | 438K | $247.72 | 54.82K |
| Q3 2020 | share | Increase | +0.02% | 11 shares | -373K | $229.56 | 57.07K |
| Q2 2020 | share | Increase | +7.13% | 3.8K shares | 1.41M | $235.27 | 57.06K |
| Q1 2020 | share | Increase | +10.26% | 4.95K shares | -900K | $225.21 | 53.26K |
| Q4 2019 | share | Increase | +79.47% | 21.39K shares | 6.32M | $265.66 | 48.30K |
| Q3 2019 | share | Increase | +4.67% | 1.2K shares | 328K | $246.34 | 26.91K |
| Q2 2019 | share | Decrease | -4.64% | -1.25K shares | -253K | $244.7 | 25.71K |
| Q1 2019 | share | Decrease | -6.09% | -1.75K shares | 264K | $241.7 | 26.96K |
| Q4 2018 | share | Increase | +9.12% | 2.4K shares | -398K | $217.39 | 28.71K |
| Q3 2018 | share | Decrease | -8.68% | -2.5K shares | -35K | $250.99 | 26.31K |
| Q2 2018 | share | 0.00% | 0 shares | 659K | $229.7 | 28.81K | |
| Q1 2018 | share | Increase | +0.88% | 250 shares | 129K | $207.11 | 28.81K |
| Q4 2017 | share | Increase | +17.06% | 4.16K shares | 1.33M | $203.9 | 28.56K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $186.01 | 24.40K | |
| Q2 2017 | share | Increase | +2.09% | 500 shares | 376K | $184.54 | 24.40K |
| Q1 2017 | share | Decrease | -8.08% | -2.1K shares | 80K | $172.84 | 23.90K |
| Q4 2016 | share | Decrease | -6.47% | -1.8K shares | -692K | $155.37 | 26.00K |
| Q3 2016 | share | 0.00% | 0 shares | 282K | $167.93 | 27.80K | |
| Q2 2016 | share | Decrease | -2.11% | -600 shares | 403K | $157.87 | 27.80K |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $140.78 | 28.40K |