TOCQUEVILLE ASSET MANAGEMENT L.P. – Becton, Dickinson and Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.76M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +7.95% | 2.23K shares | -168K | $222.83 | 30.34K |
| Q2 2022 | share | Increase | +3.11% | 849 shares | -145K | $246.53 | 28.10K |
| Q1 2022 | share | Increase | +35.17% | 7.09K shares | 2.12M | $266 | 27.25K |
| Q4 2021 | share | Decrease | -1.16% | -230 shares | 54K | $253.26 | 19.67K |
| Q3 2021 | share | Increase | +11.21% | 2.00K shares | 541K | $245.82 | 19.90K |
| Q2 2021 | share | Decrease | -0.75% | -135 shares | -33K | $242.42 | 17.89K |
| Q1 2021 | share | 0.00% | 0 shares | -127K | $241.55 | 18.03K | |
| Q4 2020 | share | Decrease | -0.64% | -116 shares | 289K | $247.72 | 18.03K |
| Q3 2020 | share | Decrease | -8.56% | -1.69K shares | -526K | $229.56 | 18.14K |
| Q2 2020 | share | Decrease | -1.42% | -285 shares | 123K | $235.27 | 19.84K |
| Q1 2020 | share | Decrease | -11.62% | -2.64K shares | -1.57M | $225.21 | 20.13K |
| Q4 2019 | share | Decrease | -3.11% | -732 shares | 248K | $265.66 | 22.78K |
| Q3 2019 | share | Increase | +4.19% | 946 shares | 261K | $246.34 | 23.51K |
| Q2 2019 | share | Decrease | -0.66% | -150 shares | 14K | $244.7 | 22.56K |
| Q1 2019 | share | Increase | +1.05% | 235 shares | 607K | $241.7 | 22.71K |
| Q4 2018 | share | Increase | +1.49% | 330 shares | -716K | $217.39 | 22.48K |
| Q3 2018 | share | Increase | +0.98% | 215 shares | 527K | $250.99 | 22.15K |
| Q2 2018 | share | Increase | +1.86% | 400 shares | 588K | $229.7 | 21.93K |
| Q1 2018 | share | Increase | +0.65% | 139 shares | 87K | $207.11 | 21.53K |
| Q4 2017 | share | Increase | +6.22% | 1.25K shares | 633K | $203.9 | 21.39K |
| Q3 2017 | share | Decrease | -1.30% | -266 shares | -35K | $186.01 | 20.14K |
| Q2 2017 | share | Increase | +13.96% | 2.5K shares | 697K | $184.54 | 20.41K |
| Q1 2017 | share | Decrease | -3.94% | -735 shares | 198K | $172.84 | 17.91K |
| Q4 2016 | share | Increase | +1.69% | 310 shares | -208K | $155.37 | 18.64K |
| Q3 2016 | share | Increase | +0.38% | 70 shares | 197K | $167.93 | 18.33K |
| Q2 2016 | share | Decrease | -2.66% | -500 shares | 249K | $157.87 | 18.26K |
| Q1 2016 | share | Decrease | -4.98% | -983 shares | -194K | $140.78 | 18.76K |