HSBC HOLDINGS PLC – Becton, Dickinson and Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$112.60M
portfolio value
HSBC HOLDINGS PLC 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 | -5.12% | -27.08K shares | -18.42M | $222.83 | 502.26K |
| Q2 2022 | share | Increase | +3.01% | 15.46K shares | -2.81M | $246.53 | 529.35K |
| Q1 2022 | share | Increase | +0.94% | 4.80K shares | 8.67M | $266 | 513.89K |
| Q4 2021 | share | Increase | +6.51% | 30.33K shares | 9.59M | $253.26 | 496.67K |
| Q3 2021 | share | Increase | +14.85% | 60.29K shares | 16.39M | $245.82 | 466.33K |
| Q2 2021 | call | Decrease | -100.00% | -1.1K shares | -269K | $242.42 | 0 |
| Q2 2021 | share | Decrease | -8.44% | -37.40K shares | -9.14M | $242.42 | 406.03K |
| Q1 2021 | call | 0.00% | 0 shares | -4K | $241.55 | 1.1K | |
| Q1 2021 | share | Increase | +0.85% | 3.72K shares | -1.02M | $241.55 | 443.44K |
| Q4 2020 | call | Increase | 0.00% | 1.1K shares | 273K | $247.72 | 1.1K |
| Q4 2020 | share | Increase | +16.15% | 61.15K shares | 21.75M | $247.72 | 439.72K |
| Q3 2020 | put | Decrease | -100.00% | -1.2K shares | -287K | $229.56 | 0 |
| Q3 2020 | share | Increase | +22.00% | 68.26K shares | 13.34M | $229.56 | 378.57K |
| Q2 2020 | share | Decrease | -14.80% | -53.91K shares | -8.69M | $235.27 | 310.31K |
| Q2 2020 | put | Increase | 0.00% | 1.2K shares | 287K | $235.27 | 1.2K |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -108K | $225.21 | 0 |
| Q1 2020 | share | Increase | +52.12% | 124.79K shares | 17.37M | $225.21 | 364.22K |
| Q1 2020 | put | Decrease | -100.00% | -7.1K shares | -1.92M | $225.21 | 0 |
| Q4 2019 | call | Decrease | -93.94% | -6.2K shares | -1.56M | $265.66 | 400 |
| Q4 2019 | share | Increase | +17.00% | 34.79K shares | 13.80M | $265.66 | 239.43K |
| Q4 2019 | put | Decrease | -86.48% | -45.4K shares | -11.35M | $265.66 | 7.1K |
| Q3 2019 | share | Increase | +4.42% | 8.65K shares | 2.37M | $246.34 | 204.64K |
| Q3 2019 | call | Increase | 0.00% | 6.6K shares | 1.67M | $246.34 | 6.6K |
| Q3 2019 | put | Increase | +10.06% | 4.8K shares | 1.25M | $246.34 | 52.5K |
| Q2 2019 | put | Increase | 0.00% | 47.7K shares | 12.02M | $244.7 | 47.7K |
| Q2 2019 | share | Decrease | -3.07% | -6.21K shares | -1.10M | $244.7 | 195.98K |
| Q1 2019 | share | Increase | +5.32% | 10.21K shares | 7.23M | $241.7 | 202.19K |
| Q4 2018 | share | Increase | +5.08% | 9.27K shares | -4.43M | $217.39 | 191.98K |
| Q3 2018 | share | Decrease | -0.15% | -283 shares | 3.85M | $250.99 | 182.70K |
| Q2 2018 | share | Decrease | -8.79% | -17.64K shares | 355K | $229.7 | 182.99K |
| Q1 2018 | share | Decrease | -31.45% | -92.04K shares | -19.17M | $207.11 | 200.63K |
| Q4 2017 | share | Increase | +69.25% | 119.75K shares | 28.76M | $203.9 | 292.68K |
| Q3 2017 | share | Increase | +12.21% | 18.81K shares | 3.81M | $186.01 | 172.92K |
| Q2 2017 | share | Decrease | -30.32% | -67.06K shares | -10.54M | $184.54 | 154.11K |
| Q1 2017 | share | Increase | +20.98% | 38.35K shares | 10.34M | $172.84 | 221.17K |
| Q4 2016 | share | Increase | +50.50% | 61.34K shares | 8.45M | $155.37 | 182.82K |
| Q3 2016 | share | Increase | +5.62% | 6.46K shares | 2.31M | $167.93 | 121.47K |
| Q2 2016 | share | Increase | +15.17% | 15.15K shares | 4.34M | $157.87 | 115.01K |
| Q1 2016 | share | Decrease | -6.36% | -6.78K shares | -1.27M | $140.78 | 99.85K |