ST GERMAIN D J CO INC – Becton, Dickinson and Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$12.99M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $222.83 | 52.70K | |
| Q2 2022 | share | Decrease | -2.32% | -1.24K shares | -1.00M | $246.53 | 52.70K |
| Q1 2022 | share | Decrease | -1.71% | -941 shares | 534K | $266 | 53.95K |
| Q4 2021 | share | Increase | +0.02% | 10 shares | 305K | $253.26 | 53.55K |
| Q3 2021 | share | Decrease | -3.26% | -1.80K shares | -297K | $245.82 | 53.54K |
| Q2 2021 | share | Decrease | -1.45% | -812 shares | -196K | $242.42 | 55.34K |
| Q1 2021 | share | Decrease | -0.25% | -142 shares | -432K | $241.55 | 56.15K |
| Q4 2020 | share | Decrease | -0.09% | -53 shares | 975K | $247.72 | 56.29K |
| Q3 2020 | share | Increase | +56.79% | 20.41K shares | 4.51M | $229.56 | 56.35K |
| Q2 2020 | share | Increase | +8.63% | 2.85K shares | 997K | $235.27 | 35.94K |
| Q1 2020 | share | Decrease | -1.53% | -515 shares | -1.53M | $225.21 | 33.08K |
| Q4 2019 | share | Decrease | -1.25% | -427 shares | 531K | $265.66 | 33.60K |
| Q3 2019 | share | Decrease | -1.85% | -642 shares | -130K | $246.34 | 34.03K |
| Q2 2019 | share | Decrease | -3.65% | -1.31K shares | -249K | $244.7 | 34.67K |
| Q1 2019 | share | Decrease | -7.26% | -2.81K shares | 244K | $241.7 | 35.98K |
| Q4 2018 | share | Decrease | -1.85% | -730 shares | -1.57M | $217.39 | 38.80K |
| Q3 2018 | share | Decrease | -1.81% | -728 shares | 674K | $250.99 | 39.53K |
| Q2 2018 | share | Decrease | -1.82% | -745 shares | 758K | $229.7 | 40.25K |
| Q1 2018 | share | Increase | +1.40% | 567 shares | 230K | $207.11 | 41.00K |
| Q4 2017 | share | Decrease | -24.43% | -13.07K shares | -1.83M | $203.9 | 40.43K |
| Q3 2017 | share | Decrease | -16.22% | -10.35K shares | -1.97M | $186.01 | 53.51K |
| Q2 2017 | share | Decrease | -1.23% | -794 shares | 600K | $184.54 | 63.87K |
| Q1 2017 | share | Decrease | -1.18% | -770 shares | 1.02M | $172.84 | 64.66K |
| Q4 2016 | share | Decrease | -1.25% | -828 shares | -1.07M | $155.37 | 65.43K |
| Q3 2016 | share | Decrease | -2.04% | -1.38K shares | 437K | $167.93 | 66.26K |
| Q2 2016 | share | Decrease | -27.24% | -25.31K shares | -2.64M | $157.87 | 67.64K |
| Q1 2016 | share | Decrease | -0.41% | -382 shares | -270K | $140.78 | 92.96K |