HAVERFORD TRUST CO – Becton, Dickinson and Company Transaction History
HAVERFORD TRUST CO portfolio value:
$116.00M
portfolio value
HAVERFORD TRUST CO 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 | -0.12% | -603 shares | -12.48M | $222.83 | 520.61K |
| Q2 2022 | share | Decrease | -2.23% | -11.87K shares | -9.84M | $246.53 | 521.21K |
| Q1 2022 | share | Decrease | -0.02% | -86 shares | 7.53M | $266 | 533.08K |
| Q4 2021 | share | Decrease | -0.91% | -4.77K shares | 1.76M | $253.26 | 520.16K |
| Q3 2021 | share | Decrease | -11.07% | -65.31K shares | -14.50M | $245.82 | 524.94K |
| Q2 2021 | share | Increase | +2.70% | 15.54K shares | 3.80M | $242.42 | 590.26K |
| Q1 2021 | share | Increase | +2.58% | 14.48K shares | -439K | $241.55 | 574.71K |
| Q4 2020 | share | Increase | +1.50% | 8.29K shares | 11.75M | $247.72 | 560.23K |
| Q3 2020 | share | Decrease | -0.66% | -3.65K shares | -4.51M | $229.56 | 551.94K |
| Q2 2020 | share | Increase | +1.23% | 6.76K shares | 6.83M | $235.27 | 555.6K |
| Q1 2020 | share | Increase | +57.01% | 199.28K shares | 31.03M | $225.21 | 548.83K |
| Q4 2019 | share | Decrease | -0.14% | -477 shares | 6.52M | $265.66 | 349.55K |
| Q3 2019 | share | Increase | +0.88% | 3.03K shares | 1.09M | $246.34 | 350.02K |
| Q2 2019 | share | Increase | +1.07% | 3.66K shares | 1.70M | $244.7 | 346.99K |
| Q1 2019 | share | Increase | +0.93% | 3.16K shares | 9.09M | $241.7 | 343.32K |
| Q4 2018 | share | Increase | +0.36% | 1.20K shares | -11.82M | $217.39 | 340.16K |
| Q3 2018 | share | Decrease | -0.46% | -1.55K shares | 6.89M | $250.99 | 338.95K |
| Q2 2018 | share | Decrease | -3.29% | -11.59K shares | 5.27M | $229.7 | 340.51K |
| Q1 2018 | share | Decrease | -1.20% | -4.27K shares | 15K | $207.11 | 352.11K |
| Q4 2017 | share | Decrease | -1.41% | -5.08K shares | 5.45M | $203.9 | 356.38K |
| Q3 2017 | share | Increase | +0.01% | 45 shares | 312K | $186.01 | 361.47K |
| Q2 2017 | share | Increase | +0.17% | 606 shares | 4.32M | $184.54 | 361.42K |
| Q1 2017 | share | Decrease | -0.36% | -1.30K shares | 6.23M | $172.84 | 360.81K |
| Q4 2016 | share | Decrease | -0.47% | -1.71K shares | -5.44M | $155.37 | 362.12K |
| Q3 2016 | share | Decrease | -31.34% | -166.04K shares | -24.47M | $167.93 | 363.84K |
| Q2 2016 | share | Decrease | -2.70% | -14.71K shares | 7.18M | $157.87 | 529.88K |
| Q1 2016 | share | Increase | +0.64% | 3.46K shares | -702K | $140.78 | 544.60K |