TRILLIUM ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$8.83M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +28.80% | 8.86K shares | 1.24M | $222.83 | 39.64K |
| Q2 2022 | share | Decrease | -10.33% | -3.54K shares | -1.31M | $246.53 | 30.77K |
| Q1 2022 | share | Decrease | -44.55% | -27.57K shares | -6.27M | $266 | 34.32K |
| Q4 2021 | share | Increase | +7.69% | 4.31K shares | 1.40M | $253.26 | 60.38K |
| Q3 2021 | share | Decrease | -31.02% | -25.21K shares | -5.98M | $245.82 | 56.06K |
| Q2 2021 | share | Increase | +24.65% | 16.07K shares | 3.91M | $242.42 | 81.28K |
| Q1 2021 | share | Decrease | -15.19% | -11.68K shares | -3.38M | $241.55 | 65.21K |
| Q4 2020 | share | Increase | +1.07% | 817 shares | 1.53M | $247.72 | 76.89K |
| Q3 2020 | share | Decrease | -3.33% | -2.61K shares | -1.12M | $229.56 | 76.07K |
| Q2 2020 | share | Increase | +2.74% | 2.10K shares | 1.23M | $235.27 | 78.69K |
| Q1 2020 | share | Increase | +12.19% | 8.32K shares | -970K | $225.21 | 76.59K |
| Q4 2019 | share | Decrease | -1.32% | -916 shares | 1.06M | $265.66 | 68.27K |
| Q3 2019 | share | Increase | +1.33% | 907 shares | 295K | $246.34 | 69.19K |
| Q2 2019 | share | Increase | +0.75% | 506 shares | 282K | $244.7 | 68.28K |
| Q1 2019 | share | Increase | +2.24% | 1.48K shares | 1.98M | $241.7 | 67.77K |
| Q4 2018 | share | Increase | +69.47% | 27.17K shares | 4.72M | $217.39 | 66.29K |
| Q3 2018 | share | Increase | +1.19% | 461 shares | 949K | $250.99 | 39.11K |
| Q2 2018 | share | Increase | +27.48% | 8.33K shares | 2.68M | $229.7 | 38.65K |
| Q1 2018 | share | Increase | +1.64% | 489 shares | 185K | $207.11 | 30.32K |
| Q4 2017 | share | Decrease | -3.92% | -1.21K shares | 302K | $203.9 | 29.83K |
| Q3 2017 | share | Increase | +1.73% | 528 shares | 129K | $186.01 | 31.05K |
| Q2 2017 | share | Increase | +1.62% | 486 shares | 446K | $184.54 | 30.52K |
| Q1 2017 | share | Decrease | -3.92% | -1.22K shares | 334K | $172.84 | 30.03K |
| Q4 2016 | share | Decrease | -21.30% | -8.46K shares | -1.96M | $155.37 | 31.26K |
| Q3 2016 | share | Increase | +42.96% | 11.93K shares | 2.42M | $167.93 | 39.72K |
| Q2 2016 | share | Increase | +1.14% | 312 shares | 541K | $157.87 | 27.78K |
| Q1 2016 | share | Decrease | -2.80% | -792 shares | -185K | $140.78 | 27.47K |