JOHNSON INVESTMENT COUNSEL INC – Becton, Dickinson and Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.63M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -4.75% | -814 shares | -587K | $222.83 | 16.31K |
| Q2 2022 | share | Increase | +1.21% | 204 shares | -169K | $246.53 | 17.12K |
| Q1 2022 | share | Decrease | -4.95% | -882 shares | 23K | $266 | 16.92K |
| Q4 2021 | share | Decrease | -4.97% | -909 shares | -125K | $253.26 | 17.36K |
| Q3 2021 | share | Decrease | -2.00% | -373 shares | -43K | $245.82 | 18.27K |
| Q2 2021 | share | Decrease | -0.32% | -60 shares | -13K | $242.42 | 18.65K |
| Q1 2021 | share | Decrease | -14.93% | -3.28K shares | -954K | $241.55 | 18.71K |
| Q4 2020 | share | Decrease | -6.71% | -1.58K shares | 18K | $247.72 | 21.99K |
| Q3 2020 | share | Decrease | -5.76% | -1.44K shares | -501K | $229.56 | 23.57K |
| Q2 2020 | share | Decrease | -4.23% | -1.10K shares | -16K | $235.27 | 25.01K |
| Q1 2020 | share | Decrease | -6.51% | -1.81K shares | -1.59M | $225.21 | 26.12K |
| Q4 2019 | share | Decrease | -1.24% | -352 shares | 442K | $265.66 | 27.93K |
| Q3 2019 | share | Decrease | -7.26% | -2.21K shares | -531K | $246.34 | 28.29K |
| Q2 2019 | share | Decrease | -2.19% | -684 shares | -101K | $244.7 | 30.50K |
| Q1 2019 | share | Decrease | -4.34% | -1.41K shares | 443K | $241.7 | 31.19K |
| Q4 2018 | share | Increase | +1.10% | 355 shares | -1.07M | $217.39 | 32.60K |
| Q3 2018 | share | Decrease | -7.69% | -2.68K shares | 48K | $250.99 | 32.25K |
| Q2 2018 | share | Increase | +8.58% | 2.76K shares | 1.39M | $229.7 | 34.93K |
| Q1 2018 | share | Increase | +10.25% | 2.99K shares | 725K | $207.11 | 32.17K |
| Q4 2017 | share | Decrease | -0.81% | -238 shares | 482K | $203.9 | 29.18K |
| Q3 2017 | share | Decrease | -2.31% | -695 shares | -111K | $186.01 | 29.42K |
| Q2 2017 | share | Decrease | -1.01% | -308 shares | 295K | $184.54 | 30.11K |
| Q1 2017 | share | Decrease | -3.43% | -1.08K shares | 366K | $172.84 | 30.42K |
| Q4 2016 | share | Decrease | -2.38% | -769 shares | -585K | $155.37 | 31.50K |
| Q3 2016 | share | Decrease | -13.98% | -5.24K shares | -563K | $167.93 | 32.27K |
| Q2 2016 | share | Decrease | -2.55% | -983 shares | 518K | $157.87 | 37.52K |
| Q1 2016 | share | Decrease | -22.71% | -11.31K shares | -1.83M | $140.78 | 38.50K |