BAHL & GAYNOR INC – Becton, Dickinson and Company Transaction History
BAHL & GAYNOR INC portfolio value:
$24.74M
portfolio value
BAHL & GAYNOR 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 | Decrease | -1.17% | -1.31K shares | -2.95M | $222.83 | 111.04K |
| Q2 2022 | share | Decrease | -4.80% | -5.66K shares | -2.92M | $246.53 | 112.36K |
| Q1 2022 | share | Decrease | -2.27% | -2.73K shares | 1.00M | $266 | 118.03K |
| Q4 2021 | share | Decrease | -1.54% | -1.84K shares | 213K | $253.26 | 117.82K |
| Q3 2021 | share | Decrease | -1.60% | -1.94K shares | -160K | $245.82 | 119.66K |
| Q2 2021 | share | Decrease | -4.37% | -5.56K shares | -1.34M | $242.42 | 121.61K |
| Q1 2021 | share | Decrease | -1.74% | -2.25K shares | -1.46M | $241.55 | 127.17K |
| Q4 2020 | share | Decrease | -1.28% | -1.67K shares | 1.88M | $247.72 | 129.43K |
| Q3 2020 | share | Decrease | -6.94% | -9.77K shares | -3.20M | $229.56 | 131.10K |
| Q2 2020 | share | Decrease | -2.22% | -3.19K shares | 604K | $235.27 | 140.88K |
| Q1 2020 | share | Decrease | -4.24% | -6.37K shares | -7.81M | $225.21 | 144.07K |
| Q4 2019 | share | Decrease | -1.85% | -2.83K shares | 2.14M | $265.66 | 150.44K |
| Q3 2019 | share | Decrease | -16.73% | -30.80K shares | -7.61M | $246.34 | 153.28K |
| Q2 2019 | share | Decrease | -3.05% | -5.79K shares | -1.02M | $244.7 | 184.08K |
| Q1 2019 | share | Decrease | -19.90% | -47.17K shares | -5.99M | $241.7 | 189.87K |
| Q4 2018 | share | Increase | +13.28% | 27.78K shares | -1.20M | $217.39 | 237.05K |
| Q3 2018 | share | Decrease | -13.65% | -33.08K shares | -3.43M | $250.99 | 209.26K |
| Q2 2018 | share | Increase | +0.91% | 2.19K shares | 6.01M | $229.7 | 242.35K |
| Q1 2018 | share | Decrease | -1.47% | -3.58K shares | -133K | $207.11 | 240.15K |
| Q4 2017 | share | Decrease | -0.91% | -2.23K shares | 3.97M | $203.9 | 243.73K |
| Q3 2017 | share | Decrease | -1.46% | -3.63K shares | -503K | $186.01 | 245.96K |
| Q2 2017 | share | Decrease | -0.54% | -1.35K shares | 2.66M | $184.54 | 249.60K |
| Q1 2017 | share | Increase | +0.09% | 224 shares | 4.52M | $172.84 | 250.96K |
| Q4 2016 | share | Increase | +1.78% | 4.39K shares | -2.76M | $155.37 | 250.73K |
| Q3 2016 | share | Increase | +1.67% | 4.04K shares | 3.18M | $167.93 | 246.34K |
| Q2 2016 | share | Increase | +1.66% | 3.96K shares | 4.90M | $157.87 | 242.30K |
| Q1 2016 | share | Decrease | -2.56% | -6.25K shares | -1.50M | $140.78 | 238.34K |