NEW YORK STATE COMMON RETIREMENT FUND – Becton, Dickinson and Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$174.21M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -3.22% | -26.00K shares | -24.93M | $222.83 | 781.81K |
| Q2 2022 | share | Decrease | -14.16% | -133.26K shares | -45.07M | $246.53 | 807.82K |
| Q1 2022 | share | Decrease | -6.00% | -60.04K shares | -1.4M | $266 | 941.08K |
| Q4 2021 | share | Increase | +3.99% | 37.49K shares | 14.74M | $253.26 | 976.71K |
| Q3 2021 | share | Decrease | -2.91% | -28.14K shares | -4.37M | $245.82 | 939.21K |
| Q2 2021 | share | Increase | +1.98% | 18.76K shares | 4.6M | $242.42 | 967.35K |
| Q1 2021 | share | Increase | +2.06% | 19.15K shares | -1.91M | $241.55 | 948.59K |
| Q4 2020 | share | Increase | +1.05% | 9.61K shares | 18.53M | $247.72 | 929.44K |
| Q3 2020 | share | Increase | +13.04% | 106.08K shares | 19.32M | $229.56 | 919.82K |
| Q2 2020 | share | Increase | +6.66% | 50.83K shares | 19.40M | $235.27 | 813.74K |
| Q1 2020 | share | Increase | +17.42% | 113.20K shares | -1.40M | $225.21 | 762.91K |
| Q4 2019 | share | Decrease | -1.43% | -9.4K shares | 9.97M | $265.66 | 649.71K |
| Q3 2019 | share | Decrease | -19.57% | -160.33K shares | -39.77M | $246.34 | 659.11K |
| Q2 2019 | share | Decrease | -1.52% | -12.68K shares | -1.3M | $244.7 | 819.44K |
| Q1 2019 | share | Increase | +3.39% | 27.30K shares | 26.46M | $241.7 | 832.12K |
| Q4 2018 | share | Decrease | -11.60% | -105.62K shares | -56.28M | $217.39 | 804.82K |
| Q3 2018 | share | Decrease | -3.41% | -32.17K shares | 11.81M | $250.99 | 910.44K |
| Q2 2018 | share | Decrease | -7.56% | -77.13K shares | 4.83M | $229.7 | 942.62K |
| Q1 2018 | share | Increase | +2.04% | 20.42K shares | 7.06M | $207.11 | 1.01M |
| Q4 2017 | share | Increase | +3.14% | 30.47K shares | 24.06M | $203.9 | 999.34K |
| Q3 2017 | share | Increase | +3.48% | 32.6K shares | 7.17M | $186.01 | 968.87K |
| Q2 2017 | share | Increase | +25.32% | 189.18K shares | 45.63M | $184.54 | 936.27K |
| Q1 2017 | share | Decrease | -0.51% | -3.79K shares | 12.73M | $172.84 | 747.08K |
| Q4 2016 | share | Decrease | -2.35% | -18.07K shares | -13.89M | $155.37 | 750.87K |
| Q3 2016 | share | Increase | +6.14% | 44.49K shares | 15.34M | $167.93 | 768.95K |
| Q2 2016 | share | Increase | +1.11% | 7.92K shares | 14.07M | $157.87 | 724.45K |
| Q1 2016 | share | Increase | +3.74% | 25.82K shares | 2.35M | $140.78 | 716.52K |