WENDELL DAVID ASSOCIATES INC – Becton, Dickinson and Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$3.65M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.33% | -55 shares | -403K | $222.83 | 16.40K |
| Q2 2022 | share | Decrease | -5.32% | -924 shares | -453K | $246.53 | 16.45K |
| Q1 2022 | share | Decrease | -3.43% | -618 shares | 95K | $266 | 17.38K |
| Q4 2021 | share | Decrease | -6.40% | -1.2K shares | -196K | $253.26 | 17.56K |
| Q3 2021 | share | Decrease | -21.59% | -5.16K shares | -1.20M | $245.82 | 18.76K |
| Q2 2021 | share | Decrease | -24.60% | -7.80K shares | -1.89M | $242.42 | 23.92K |
| Q1 2021 | share | Decrease | -0.54% | -172 shares | -268K | $241.55 | 31.73K |
| Q4 2020 | share | Decrease | -5.23% | -1.75K shares | 151K | $247.72 | 31.90K |
| Q3 2020 | share | Decrease | -7.63% | -2.78K shares | -887K | $229.56 | 33.66K |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $235.27 | 36.44K | |
| Q1 2020 | share | Decrease | -0.78% | -288 shares | -1.61M | $225.21 | 36.44K |
| Q4 2019 | share | Increase | +1.72% | 620 shares | 855K | $265.66 | 36.73K |
| Q3 2019 | share | Increase | +5.62% | 1.92K shares | 518K | $246.34 | 36.11K |
| Q2 2019 | share | Increase | +2.80% | 932 shares | 311K | $244.7 | 34.19K |
| Q1 2019 | share | Increase | +17.46% | 4.94K shares | 1.92M | $241.7 | 33.26K |
| Q4 2018 | share | Increase | +8.13% | 2.13K shares | -455K | $217.39 | 28.31K |
| Q3 2018 | share | Increase | +9.18% | 2.20K shares | 1.08M | $250.99 | 26.18K |
| Q2 2018 | share | Increase | +18.07% | 3.67K shares | 1.34M | $229.7 | 23.98K |
| Q1 2018 | share | Increase | +18.75% | 3.20K shares | 740K | $207.11 | 20.31K |
| Q4 2017 | share | Increase | +1.33% | 225 shares | 354K | $203.9 | 17.10K |
| Q3 2017 | share | Increase | +98.24% | 8.36K shares | 1.64M | $186.01 | 16.88K |
| Q2 2017 | share | Increase | +5.58% | 450 shares | 182K | $184.54 | 8.51K |
| Q1 2017 | share | Decrease | -6.92% | -600 shares | 45K | $172.84 | 8.06K |
| Q4 2016 | share | 0.00% | 0 shares | -123K | $155.37 | 8.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $167.93 | 8.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 156K | $157.87 | 8.66K | |
| Q1 2016 | share | Increase | +0.87% | 75 shares | -6K | $140.78 | 8.66K |