TEACHER RETIREMENT SYSTEM OF TEXAS – Becton, Dickinson and Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$14.57M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -9.20% | -6.62K shares | -3.18M | $222.83 | 65.40K |
Q2 2022 | share | Decrease | -12.85% | -10.62K shares | -3.69M | $246.53 | 72.03K |
Q1 2022 | share | Increase | +21.96% | 14.88K shares | 4.82M | $266 | 82.65K |
Q4 2021 | share | Increase | +42.76% | 19.80K shares | 5.24M | $253.26 | 66.11K |
Q3 2021 | share | Decrease | -13.41% | -7.17K shares | -1.62M | $245.82 | 46.31K |
Q2 2021 | share | Decrease | -51.22% | -56.16K shares | -13.65M | $242.42 | 53.48K |
Q1 2021 | share | Increase | +79.47% | 48.55K shares | 11.37M | $241.55 | 109.64K |
Q4 2020 | share | Increase | +55.00% | 21.67K shares | 6.11M | $247.72 | 61.09K |
Q3 2020 | share | Increase | +273.77% | 28.87K shares | 6.64M | $229.56 | 39.41K |
Q2 2020 | share | Increase | +85.67% | 4.86K shares | 1.21M | $235.27 | 10.54K |
Q1 2020 | share | Increase | +578.61% | 4.84K shares | 1.07M | $225.21 | 5.68K |
Q4 2019 | share | 0.00% | 0 shares | 16K | $265.66 | 837 | |
Q3 2019 | share | Increase | +0.24% | 2 shares | 2K | $246.34 | 837 |
Q2 2019 | share | Decrease | -90.08% | -7.58K shares | -1.89M | $244.7 | 835 |
Q1 2019 | share | Increase | +129.98% | 4.75K shares | 1.27M | $241.7 | 8.41K |
Q4 2018 | share | Decrease | -93.15% | -49.77K shares | -13.12M | $217.39 | 3.65K |
Q3 2018 | share | Decrease | -1.05% | -568 shares | 1.00M | $250.99 | 53.43K |
Q2 2018 | share | Decrease | -7.93% | -4.65K shares | 227K | $229.7 | 54.00K |
Q1 2018 | share | Decrease | -19.42% | -14.14K shares | -2.87M | $207.11 | 58.65K |
Q4 2017 | share | Decrease | -33.91% | -37.36K shares | -6.00M | $203.9 | 72.79K |
Q3 2017 | share | Increase | +1609.75% | 103.71K shares | 20.32M | $186.01 | 110.15K |
Q2 2017 | share | Increase | +2.08% | 131 shares | 99K | $184.54 | 6.44K |
Q1 2017 | share | 0.00% | 0 shares | 113K | $172.84 | 6.31K | |
Q4 2016 | share | Decrease | -23.19% | -1.90K shares | -432K | $155.37 | 6.31K |
Q3 2016 | share | Decrease | -45.80% | -6.94K shares | -1.09M | $167.93 | 8.21K |
Q2 2016 | share | Increase | +32.11% | 3.68K shares | 829K | $157.87 | 15.16K |
Q1 2016 | share | Increase | +34.02% | 2.91K shares | 423K | $140.78 | 11.47K |