NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Becton, Dickinson and Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.36M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.92% | 1.24K shares | -477K | $222.83 | 33.06K |
| Q2 2022 | share | Decrease | -1.75% | -568 shares | -560K | $246.53 | 31.82K |
| Q1 2022 | share | Increase | +1.30% | 416 shares | 561K | $266 | 32.38K |
| Q4 2021 | share | Decrease | -24.73% | -10.24K shares | -2.34M | $253.26 | 31.19K |
| Q3 2021 | share | Decrease | -40.92% | -28.70K shares | -6.87M | $245.82 | 41.44K |
| Q2 2021 | share | Decrease | -44.36% | -55.93K shares | -13.59M | $242.42 | 70.14K |
| Q1 2021 | share | Decrease | -7.07% | -9.58K shares | -3.29M | $241.55 | 126.08K |
| Q4 2020 | share | Increase | +31.89% | 32.80K shares | 10.01M | $247.72 | 135.67K |
| Q3 2020 | share | Decrease | -38.94% | -65.59K shares | -16.37M | $229.56 | 102.86K |
| Q2 2020 | share | Increase | +12.54% | 18.76K shares | 5.91M | $235.27 | 168.45K |
| Q1 2020 | share | Increase | +44.91% | 46.39K shares | 6.30M | $225.21 | 149.69K |
| Q4 2019 | share | Decrease | -0.73% | -762 shares | 1.77M | $265.66 | 103.29K |
| Q3 2019 | share | Increase | +1.93% | 1.97K shares | 596K | $246.34 | 104.06K |
| Q2 2019 | share | Increase | +24.20% | 19.88K shares | 5.19M | $244.7 | 102.08K |
| Q1 2019 | share | Increase | +29.30% | 18.62K shares | 6.20M | $241.7 | 82.2K |
| Q4 2018 | share | Decrease | -20.12% | -16.00K shares | -6.44M | $217.39 | 63.57K |
| Q3 2018 | share | Increase | +1.81% | 1.41K shares | 2.04M | $250.99 | 79.58K |
| Q2 2018 | share | Increase | +15.31% | 10.38K shares | 4.03M | $229.7 | 78.16K |
| Q1 2018 | share | Increase | +14.46% | 8.56K shares | 2.01M | $207.11 | 67.78K |
| Q4 2017 | share | Increase | 0.00% | 59.22K shares | 12.67M | $203.9 | 59.22K |