MONTAG A & ASSOCIATES INC – Becton, Dickinson and Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.70M
portfolio value
MONTAG A & ASSOCIATES 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 | -2.24% | -175 shares | -224K | $222.83 | 7.63K |
| Q2 2022 | share | Decrease | -11.24% | -989 shares | -358K | $246.53 | 7.81K |
| Q1 2022 | share | Decrease | -29.25% | -3.63K shares | -768K | $266 | 8.80K |
| Q4 2021 | share | Decrease | -7.92% | -1.04K shares | -188K | $253.26 | 12.13K |
| Q3 2021 | share | Decrease | -3.60% | -492 shares | -85K | $245.82 | 13.18K |
| Q2 2021 | share | Decrease | -1.80% | -251 shares | -60K | $242.42 | 13.67K |
| Q1 2021 | share | Decrease | -2.71% | -388 shares | -196K | $241.55 | 13.92K |
| Q4 2020 | share | Decrease | -2.38% | -349 shares | 170K | $247.72 | 14.31K |
| Q3 2020 | share | Decrease | -5.43% | -841 shares | -298K | $229.56 | 14.66K |
| Q2 2020 | share | Decrease | -2.41% | -382 shares | 60K | $235.27 | 15.50K |
| Q1 2020 | share | Increase | +17.98% | 2.42K shares | -13K | $225.21 | 15.88K |
| Q4 2019 | share | Increase | +4.12% | 533 shares | 391K | $265.66 | 13.46K |
| Q3 2019 | share | Increase | +0.58% | 74 shares | 31K | $246.34 | 12.93K |
| Q2 2019 | share | Increase | +2.72% | 341 shares | 115K | $244.7 | 12.85K |
| Q1 2019 | share | Increase | +36.42% | 3.34K shares | 1.05M | $241.7 | 12.51K |
| Q4 2018 | share | Increase | +10.85% | 898 shares | -93K | $217.39 | 9.17K |
| Q3 2018 | share | Decrease | -0.08% | -7 shares | 176K | $250.99 | 8.27K |
| Q2 2018 | share | Increase | +0.61% | 50 shares | 200K | $229.7 | 8.28K |
| Q1 2018 | share | Increase | +3.12% | 249 shares | 75K | $207.11 | 8.23K |
| Q4 2017 | share | Increase | +17.20% | 1.17K shares | 374K | $203.9 | 7.98K |
| Q3 2017 | share | Increase | +0.62% | 42 shares | 14K | $186.01 | 6.81K |
| Q2 2017 | share | Increase | +14.22% | 843 shares | 234K | $184.54 | 6.77K |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $172.84 | 5.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -84K | $155.37 | 5.92K | |
| Q3 2016 | share | Increase | +1.72% | 100 shares | 77K | $167.93 | 5.92K |
| Q2 2016 | share | Decrease | -0.75% | -44 shares | 97K | $157.87 | 5.82K |
| Q1 2016 | share | Decrease | -7.85% | -500 shares | -91K | $140.78 | 5.87K |