DELTA ASSET MANAGEMENT LLC/TN – Becton, Dickinson and Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$19.24M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.15% | -1.00K shares | -2.29M | $222.83 | 86.36K |
| Q2 2022 | share | Decrease | -4.13% | -3.76K shares | -2.11M | $246.53 | 87.37K |
| Q1 2022 | share | Decrease | -0.45% | -415 shares | 1.18M | $266 | 91.13K |
| Q4 2021 | share | Increase | +0.15% | 136 shares | 539K | $253.26 | 89.31K |
| Q3 2021 | share | Increase | +0.20% | 177 shares | 278K | $245.82 | 89.18K |
| Q2 2021 | share | Decrease | -0.06% | -57 shares | -11K | $242.42 | 89.00K |
| Q1 2021 | share | Increase | +1.33% | 1.17K shares | -337K | $241.55 | 89.06K |
| Q4 2020 | share | Decrease | -0.50% | -446 shares | 1.43M | $247.72 | 87.89K |
| Q3 2020 | share | Increase | +4.80% | 4.04K shares | 387K | $229.56 | 88.33K |
| Q2 2020 | share | Increase | +1.83% | 1.51K shares | 1.14M | $235.27 | 84.29K |
| Q1 2020 | share | Decrease | -1.33% | -1.11K shares | -3.79M | $225.21 | 82.77K |
| Q4 2019 | share | Decrease | -0.22% | -181 shares | 1.54M | $265.66 | 83.89K |
| Q3 2019 | share | Increase | +0.99% | 825 shares | 288K | $246.34 | 84.07K |
| Q2 2019 | share | Increase | +0.57% | 474 shares | 308K | $244.7 | 83.24K |
| Q1 2019 | share | Decrease | -4.55% | -3.94K shares | 1.13M | $241.7 | 82.77K |
| Q4 2018 | share | Decrease | -3.34% | -2.99K shares | -3.87M | $217.39 | 86.72K |
| Q3 2018 | share | Increase | +1.92% | 1.69K shares | 2.33M | $250.99 | 89.71K |
| Q2 2018 | share | Increase | +0.45% | 396 shares | 2.09M | $229.7 | 88.02K |
| Q1 2018 | share | Decrease | -0.64% | -560 shares | 111K | $207.11 | 87.62K |
| Q4 2017 | share | Decrease | -0.73% | -648 shares | 1.47M | $203.9 | 88.18K |
| Q3 2017 | share | Decrease | -0.69% | -618 shares | -47K | $186.01 | 88.83K |
| Q2 2017 | share | Decrease | -0.26% | -237 shares | 1.00M | $184.54 | 89.45K |
| Q1 2017 | share | Decrease | -0.04% | -35 shares | 1.59M | $172.84 | 89.69K |
| Q4 2016 | share | Decrease | -0.61% | -549 shares | -1.37M | $155.37 | 89.72K |
| Q3 2016 | share | Decrease | -0.01% | -6 shares | 914K | $167.93 | 90.27K |
| Q2 2016 | share | Increase | +0.06% | 55 shares | 1.61M | $157.87 | 90.28K |
| Q1 2016 | share | Increase | +1.88% | 1.66K shares | 52K | $140.78 | 90.22K |