ROYAL LONDON ASSET MANAGEMENT LTD – Becton, Dickinson and Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$22.24M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.29% | -4.46K shares | -3.47M | $222.83 | 99.79K |
Q2 2022 | share | Increase | +0.79% | 816 shares | -1.13M | $246.53 | 104.26K |
Q1 2022 | share | Increase | +3.33% | 3.33K shares | 2.29M | $266 | 103.45K |
Q4 2021 | share | Decrease | -6.12% | -6.37K shares | -1.01M | $253.26 | 97.67K |
Q3 2021 | share | Decrease | -1.13% | -1.18K shares | -4K | $245.82 | 104.04K |
Q2 2021 | share | 0.00% | 0 shares | -1K | $242.42 | 105.23K | |
Q1 2021 | share | Increase | +4.68% | 4.70K shares | 422K | $241.55 | 105.23K |
Q4 2020 | share | Decrease | -2.53% | -2.60K shares | 1.91M | $247.72 | 100.52K |
Q3 2020 | share | 0.00% | 0 shares | -775K | $229.56 | 103.13K | |
Q2 2020 | share | Decrease | -3.76% | -4.03K shares | 141K | $235.27 | 103.13K |
Q1 2020 | share | Decrease | -0.18% | -194 shares | -5.16M | $225.21 | 107.16K |
Q4 2019 | share | Decrease | -2.55% | -2.80K shares | 2.21M | $265.66 | 107.35K |
Q3 2019 | share | Increase | 0.00% | 110.16K shares | 26.82M | $246.34 | 110.16K |
Q2 2019 | share | Decrease | -100.00% | -103.06K shares | -25.73M | $244.7 | 0 |
Q1 2019 | share | Decrease | -9.68% | -11.04K shares | 403K | $241.7 | 103.06K |
Q4 2018 | share | Increase | 0.00% | 114.11K shares | 25.33M | $217.39 | 114.11K |
Q3 2018 | share | Decrease | -100.00% | -108.83K shares | -26.08M | $250.99 | 0 |
Q2 2018 | share | Increase | +53.25% | 37.81K shares | 14.04M | $229.7 | 108.83K |
Q2 2016 | share | Decrease | -99.08% | -7.66M shares | -38.95M | $157.87 | 71.01K |
Q1 2016 | share | Increase | +10223.85% | 7.66M shares | 39.34M | $140.78 | 7.73M |