STRS OHIO – Becton, Dickinson and Company Transaction History
STRS OHIO portfolio value:
$60.65M
portfolio value
STRS OHIO 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 | -1.93% | -5.35K shares | -7.77M | $222.83 | 272.2K |
| Q2 2022 | share | Decrease | -4.97% | -14.51K shares | -5.49M | $246.53 | 277.55K |
| Q1 2022 | share | Decrease | -2.13% | -6.36K shares | 696K | $266 | 292.06K |
| Q4 2021 | share | Decrease | -0.39% | -1.14K shares | 1.36M | $253.26 | 291.15K |
| Q3 2021 | share | Increase | +2.30% | 6.57K shares | 2.36M | $245.82 | 292.29K |
| Q2 2021 | share | Increase | +18.54% | 44.67K shares | 10.87M | $242.42 | 285.71K |
| Q1 2021 | share | Increase | +52.50% | 82.98K shares | 19.05M | $241.55 | 241.03K |
| Q4 2020 | share | Decrease | -4.24% | -7.00K shares | 1.14M | $247.72 | 158.05K |
| Q3 2020 | share | Increase | +10.61% | 15.83K shares | 2.70M | $229.56 | 165.06K |
| Q2 2020 | share | Increase | +1.82% | 2.67K shares | 2.03M | $235.27 | 149.22K |
| Q1 2020 | share | Increase | +4.38% | 6.15K shares | -4.51M | $225.21 | 146.54K |
| Q4 2019 | share | Increase | +12.80% | 15.93K shares | 6.69M | $265.66 | 140.39K |
| Q3 2019 | share | Decrease | -46.39% | -107.70K shares | -27.02M | $246.34 | 124.46K |
| Q2 2019 | share | Decrease | -1.46% | -3.42K shares | -326K | $244.7 | 232.16K |
| Q1 2019 | share | Increase | +0.12% | 280 shares | 5.81M | $241.7 | 235.59K |
| Q4 2018 | share | Increase | +0.44% | 1.03K shares | -8.12M | $217.39 | 235.31K |
| Q3 2018 | share | Decrease | -10.22% | -26.67K shares | -1.36M | $250.99 | 234.27K |
| Q2 2018 | share | Decrease | -19.19% | -61.96K shares | -7.46M | $229.7 | 260.94K |
| Q1 2018 | share | Increase | +1.52% | 4.83K shares | 1.88M | $207.11 | 322.90K |
| Q4 2017 | share | Increase | +30.24% | 73.85K shares | 20.23M | $203.9 | 318.07K |
| Q3 2017 | share | Increase | +89.34% | 115.23K shares | 22.68M | $186.01 | 244.21K |
| Q2 2017 | share | Increase | +2.01% | 2.53K shares | 1.97M | $184.54 | 128.98K |
| Q1 2017 | share | Decrease | -2.31% | -2.99K shares | 1.76M | $172.84 | 126.44K |
| Q4 2016 | share | Decrease | -1.17% | -1.53K shares | -2.11M | $155.37 | 129.44K |
| Q3 2016 | share | Decrease | -2.47% | -3.31K shares | 766K | $167.93 | 130.97K |
| Q2 2016 | share | Increase | +1.04% | 1.37K shares | 2.59M | $157.87 | 134.29K |
| Q1 2016 | share | Increase | +0.28% | 371 shares | -245K | $140.78 | 132.91K |