UBS ASSET MANAGEMENT AMERICAS INC – Becton, Dickinson and Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$316.41M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +1.86% | 25.92K shares | -27.26M | $222.83 | 1.41M |
| Q2 2022 | share | Decrease | -6.99% | -104.72K shares | -45.27M | $246.53 | 1.39M |
| Q1 2022 | share | Decrease | -0.25% | -3.77K shares | 20.30M | $266 | 1.49M |
| Q4 2021 | share | Increase | +5.24% | 72.94K shares | 26.22M | $253.26 | 1.46M |
| Q3 2021 | share | Increase | +1.72% | 23.55K shares | 9.39M | $245.82 | 1.39M |
| Q2 2021 | share | Decrease | -2.14% | -29.90K shares | -7.21M | $242.42 | 1.36M |
| Q1 2021 | share | Increase | +3.79% | 51.08K shares | 2.89M | $241.55 | 1.39M |
| Q4 2020 | share | Increase | +13.33% | 158.6K shares | 60.55M | $247.72 | 1.34M |
| Q3 2020 | share | Increase | +9.73% | 105.44K shares | 17.39M | $229.56 | 1.18M |
| Q2 2020 | share | Decrease | -2.76% | -30.80K shares | 3.22M | $235.27 | 1.08M |
| Q1 2020 | share | Increase | +10.35% | 104.60K shares | -18.60M | $225.21 | 1.11M |
| Q4 2019 | share | Increase | +4.05% | 39.32K shares | 29.15M | $265.66 | 1.01M |
| Q3 2019 | share | Decrease | -0.59% | -5.79K shares | -538.15K | $246.34 | 971.04K |
| Q2 2019 | share | Increase | +1.12% | 10.85K shares | 4.93M | $244.7 | 976.84K |
| Q1 2019 | share | Increase | +0.59% | 5.69K shares | 24.86M | $241.7 | 965.98K |
| Q4 2018 | share | Increase | +5.02% | 45.94K shares | -22.27M | $217.39 | 960.29K |
| Q3 2018 | share | Increase | +0.55% | 5.03K shares | 20.80M | $250.99 | 914.35K |
| Q2 2018 | share | Decrease | -9.35% | -93.79K shares | 461.39K | $229.7 | 909.31K |
| Q1 2018 | share | Increase | +7.50% | 70.02K shares | 17.63M | $207.11 | 1.00M |
| Q4 2017 | share | Increase | +16.42% | 131.61K shares | 42.68M | $203.9 | 933.08K |
| Q3 2017 | share | Decrease | -14.95% | -140.93K shares | -26.82M | $186.01 | 801.46K |
| Q2 2017 | share | Increase | +8.01% | 69.86K shares | 23.81M | $184.54 | 942.40K |
| Q1 2017 | share | Increase | +8.67% | 69.59K shares | 27.13M | $172.84 | 872.54K |
| Q4 2016 | share | Increase | +6.14% | 46.41K shares | -3.04M | $155.37 | 802.95K |
| Q3 2016 | share | Increase | +8.65% | 60.20K shares | 17.88M | $167.93 | 756.53K |
| Q2 2016 | share | Increase | +5.54% | 36.57K shares | 17.92M | $157.87 | 696.33K |
| Q1 2016 | share | Increase | +3.30% | 21.06K shares | 1.74M | $140.78 | 659.75K |