CARRET ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +0.50% | 55 shares | -249K | $222.83 | 11.07K |
| Q2 2022 | share | Decrease | -3.45% | -394 shares | -245K | $246.53 | 11.01K |
| Q1 2022 | share | Increase | +0.64% | 73 shares | 180K | $266 | 11.41K |
| Q4 2021 | share | Increase | +1.98% | 215 shares | 115K | $253.26 | 11.06K |
| Q3 2021 | share | Decrease | -0.69% | -75 shares | 10K | $245.82 | 10.84K |
| Q2 2021 | share | Decrease | -9.19% | -1.10K shares | -268K | $242.42 | 10.92K |
| Q1 2021 | share | Increase | +1.61% | 191 shares | -37K | $241.55 | 12.02K |
| Q4 2020 | share | Decrease | -2.18% | -264 shares | 146K | $247.72 | 11.83K |
| Q3 2020 | share | Increase | +2.72% | 320 shares | -3K | $229.56 | 12.09K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $235.27 | 11.77K | |
| Q1 2020 | share | Decrease | -1.75% | -210 shares | -554K | $225.21 | 11.77K |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $265.66 | 11.98K | |
| Q3 2019 | share | Decrease | -0.42% | -50 shares | -2K | $246.34 | 11.98K |
| Q2 2019 | share | Increase | +0.25% | 30 shares | 35K | $244.7 | 12.03K |
| Q1 2019 | share | Decrease | -0.54% | -65 shares | 279K | $241.7 | 12.00K |
| Q4 2018 | share | Decrease | -2.07% | -255 shares | -498K | $217.39 | 12.07K |
| Q3 2018 | share | Decrease | -1.00% | -125 shares | 235K | $250.99 | 12.32K |
| Q2 2018 | share | Decrease | -0.27% | -34 shares | 277K | $229.7 | 12.45K |
| Q1 2018 | share | Decrease | -0.45% | -57 shares | 21K | $207.11 | 12.48K |
| Q4 2017 | share | Decrease | -0.49% | -62 shares | 215K | $203.9 | 12.54K |
| Q3 2017 | share | Decrease | -0.12% | -15 shares | 7K | $186.01 | 12.60K |
| Q2 2017 | share | Decrease | -1.17% | -150 shares | 120K | $184.54 | 12.62K |
| Q1 2017 | share | Decrease | -0.89% | -115 shares | 210K | $172.84 | 12.77K |
| Q4 2016 | share | Decrease | -0.08% | -10 shares | -185K | $155.37 | 12.88K |
| Q3 2016 | share | Decrease | -1.13% | -148 shares | 106K | $167.93 | 12.89K |
| Q2 2016 | share | Decrease | -3.30% | -445 shares | 164K | $157.87 | 13.04K |
| Q1 2016 | share | Increase | +104.84% | 6.90K shares | 1.03M | $140.78 | 13.48K |