CLEARSTEAD ADVISORS, LLC – Becton, Dickinson and Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.09M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Increase | +7.79% | 356 shares | -29K | $222.83 | 4.92K |
| Q2 2022 | share | Increase | +0.57% | 26 shares | -53K | $246.53 | 4.57K |
| Q1 2022 | share | Increase | +108.63% | 2.36K shares | 645K | $266 | 4.54K |
| Q4 2021 | share | Increase | +16.37% | 299 shares | 86K | $253.26 | 2.12K |
| Q3 2021 | share | Decrease | -10.97% | -225 shares | -50K | $245.82 | 1.82K |
| Q2 2021 | share | Increase | +8.12% | 154 shares | 38K | $242.42 | 2.05K |
| Q1 2021 | share | Increase | +11.79% | 200 shares | 36K | $241.55 | 1.89K |
| Q4 2020 | share | Decrease | -1.34% | -23 shares | 25K | $247.72 | 1.69K |
| Q3 2020 | share | Decrease | -13.48% | -268 shares | -76K | $229.56 | 1.72K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $235.27 | 1.98K | |
| Q1 2020 | share | Decrease | -16.79% | -401 shares | -193K | $225.21 | 1.98K |
| Q4 2019 | share | Increase | +47.20% | 766 shares | 239K | $265.66 | 2.38K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $246.34 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $244.7 | 1.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $241.7 | 1.62K | |
| Q4 2018 | share | Decrease | -2.23% | -37 shares | -67K | $217.39 | 1.62K |
| Q3 2018 | share | Increase | 0.00% | 1.66K shares | 433K | $250.99 | 1.66K |
| Q2 2018 | share | Increase | +4.08% | 65 shares | 52K | $229.7 | 1.66K |
| Q1 2018 | share | Decrease | -1.73% | -28 shares | -1K | $207.11 | 1.59K |
| Q4 2017 | share | Decrease | -17.82% | -352 shares | -40K | $203.9 | 1.62K |
| Q3 2017 | share | Increase | +9.60% | 173 shares | 35K | $186.01 | 1.97K |
| Q2 2017 | share | Increase | +42.23% | 535 shares | 120K | $184.54 | 1.80K |
| Q1 2017 | share | Decrease | -22.60% | -370 shares | -39K | $172.84 | 1.26K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 271K | $155.37 | 1.63K |