CREDIT SUISSE AG/ – Becton, Dickinson and Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$91.72M
portfolio value
CREDIT SUISSE AG/ 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 | -7.79% | -34.78K shares | -18.33M | $222.83 | 411.61K |
| Q2 2022 | share | Decrease | -21.70% | -123.72K shares | -37.90M | $246.53 | 446.40K |
| Q1 2022 | put | Decrease | -100.00% | -15.88K shares | -3.89M | $266 | 0 |
| Q1 2022 | share | Increase | +19.46% | 92.86K shares | 30.85M | $266 | 570.12K |
| Q4 2021 | put | 0.00% | 0 shares | 88K | $253.26 | 15.5K | |
| Q4 2021 | share | Decrease | -2.21% | -10.50K shares | 53K | $253.26 | 465.62K |
| Q3 2021 | share | Decrease | -1.77% | -8.57K shares | -2.62M | $245.82 | 476.12K |
| Q3 2021 | put | 0.00% | 0 shares | -17K | $245.82 | 15.5K | |
| Q2 2021 | put | 0.00% | 0 shares | 58K | $242.42 | 15.5K | |
| Q2 2021 | share | Decrease | -16.05% | -92.64K shares | -20.71M | $242.42 | 484.70K |
| Q1 2021 | share | Increase | +2.59% | 14.57K shares | -437K | $241.55 | 577.34K |
| Q1 2021 | put | Decrease | -59.21% | -22.5K shares | -5.73M | $241.55 | 15.5K |
| Q1 2021 | call | Decrease | -100.00% | -8K shares | -2.00M | $241.55 | 0 |
| Q4 2020 | call | Decrease | -2.44% | -200 shares | 94K | $247.72 | 8K |
| Q4 2020 | share | Increase | +1.22% | 6.75K shares | 11.44M | $247.72 | 562.76K |
| Q4 2020 | put | Decrease | -2.56% | -1K shares | 433K | $247.72 | 38K |
| Q3 2020 | share | Increase | +3.36% | 18.05K shares | 657K | $229.56 | 556.01K |
| Q3 2020 | call | Decrease | -14.58% | -1.4K shares | -389K | $229.56 | 8.2K |
| Q3 2020 | put | Decrease | -37.00% | -22.9K shares | -5.73M | $229.56 | 39K |
| Q2 2020 | share | Decrease | -2.52% | -13.92K shares | 1.91M | $235.27 | 537.96K |
| Q2 2020 | put | Increase | +2.65% | 1.6K shares | 956K | $235.27 | 61.9K |
| Q2 2020 | call | 0.00% | 0 shares | 91K | $235.27 | 9.6K | |
| Q1 2020 | share | Decrease | -4.50% | -25.98K shares | -30.35M | $225.21 | 551.88K |
| Q1 2020 | put | Increase | 0.00% | 60.3K shares | 13.85M | $225.21 | 60.3K |
| Q1 2020 | call | Increase | 0.00% | 9.6K shares | 2.20M | $225.21 | 9.6K |
| Q4 2019 | share | Increase | +17.29% | 85.18K shares | 32.53M | $265.66 | 577.87K |
| Q3 2019 | share | Increase | +0.61% | 2.99K shares | 1.22M | $246.34 | 492.68K |
| Q2 2019 | share | Increase | +0.36% | 1.73K shares | 1.54M | $244.7 | 489.69K |
| Q1 2019 | share | Decrease | -2.84% | -14.28K shares | 8.69M | $241.7 | 487.95K |
| Q4 2018 | share | Increase | +7.51% | 35.10K shares | -8.75M | $217.39 | 502.24K |
| Q3 2018 | share | Increase | +6.43% | 28.23K shares | 16.78M | $250.99 | 467.13K |
| Q2 2018 | share | Decrease | -18.07% | -96.77K shares | -10.93M | $229.7 | 438.90K |
| Q1 2018 | share | Increase | +8.16% | 40.40K shares | 10.06M | $207.11 | 535.67K |
| Q4 2017 | share | Increase | +14.48% | 62.65K shares | 21.24M | $203.9 | 495.27K |
| Q3 2017 | share | Decrease | -2.67% | -11.89K shares | -1.95M | $186.01 | 432.61K |
| Q3 2017 | put | Decrease | -100.00% | -1.1K shares | -215K | $186.01 | 0 |
| Q2 2017 | put | Increase | 0.00% | 1.1K shares | 215K | $184.54 | 1.1K |
| Q2 2017 | share | Decrease | -6.62% | -31.53K shares | -596K | $184.54 | 444.50K |
| Q1 2017 | share | Increase | +0.18% | 847 shares | 8.65M | $172.84 | 476.04K |
| Q4 2016 | share | Decrease | -2.24% | -10.87K shares | -8.69M | $155.37 | 475.19K |
| Q3 2016 | share | Decrease | -7.48% | -39.29K shares | -1.73M | $167.93 | 486.07K |
| Q2 2016 | share | Increase | +15.16% | 69.16K shares | 19.83M | $157.87 | 525.37K |
| Q1 2016 | share | Decrease | -6.77% | -33.11K shares | -6.13M | $140.78 | 456.21K |