CITY HOLDING CO – Becton, Dickinson and Company Transaction History
CITY HOLDING CO portfolio value:
$1.29M
portfolio value
CITY HOLDING CO 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 | -13.37% | -900 shares | -360K | $222.83 | 5.82K |
| Q2 2022 | share | Decrease | -8.88% | -656 shares | -257K | $246.53 | 6.72K |
| Q1 2022 | share | Decrease | -0.35% | -26 shares | -45K | $266 | 7.38K |
| Q4 2021 | share | Decrease | -2.56% | -190 shares | 137K | $253.26 | 7.23K |
| Q3 2021 | share | Decrease | -3.64% | -280 shares | -49K | $245.82 | 7.42K |
| Q2 2021 | share | Decrease | -1.09% | -85 shares | -20K | $242.42 | 7.7K |
| Q1 2021 | share | Increase | +1.90% | 145 shares | -19K | $241.55 | 7.78K |
| Q4 2020 | share | Increase | +4.16% | 305 shares | 205K | $247.72 | 7.64K |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $229.56 | 7.33K | |
| Q2 2020 | share | Decrease | -0.97% | -72 shares | 53K | $235.27 | 7.33K |
| Q1 2020 | share | Increase | +0.11% | 8 shares | -310K | $225.21 | 7.40K |
| Q4 2019 | share | Decrease | -0.20% | -15 shares | 137K | $265.66 | 7.39K |
| Q3 2019 | share | Decrease | -0.13% | -10 shares | 4K | $246.34 | 7.41K |
| Q2 2019 | share | Increase | +1.99% | 145 shares | 53K | $244.7 | 7.42K |
| Q1 2019 | share | Decrease | -1.69% | -125 shares | 150K | $241.7 | 7.27K |
| Q4 2018 | share | Decrease | -3.27% | -250 shares | -330K | $217.39 | 7.40K |
| Q3 2018 | share | Decrease | -2.68% | -211 shares | 114K | $250.99 | 7.65K |
| Q2 2018 | share | Decrease | -0.63% | -50 shares | 169K | $229.7 | 7.86K |
| Q1 2018 | share | Increase | +0.85% | 67 shares | 35K | $207.11 | 7.91K |
| Q4 2017 | share | Decrease | -0.44% | -35 shares | 135K | $203.9 | 7.84K |
| Q3 2017 | share | Decrease | -0.76% | -60 shares | -5K | $186.01 | 7.88K |
| Q2 2017 | share | Decrease | -3.05% | -250 shares | 47K | $184.54 | 7.94K |
| Q1 2017 | share | 0.00% | 0 shares | 147K | $172.84 | 8.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -117K | $155.37 | 8.19K | |
| Q3 2016 | share | Decrease | -0.94% | -78 shares | 70K | $167.93 | 8.19K |
| Q2 2016 | share | Decrease | -0.30% | -25 shares | 144K | $157.87 | 8.27K |
| Q1 2016 | share | Increase | +7.80% | 600 shares | 73K | $140.78 | 8.29K |