CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Becton, Dickinson and Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$311.21M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +2.81% | 38.20K shares | -23.68M | $222.83 | 1.39M |
| Q2 2022 | share | Decrease | -2.31% | -32.19K shares | -25.98M | $246.53 | 1.35M |
| Q1 2022 | share | Decrease | -0.60% | -8.33K shares | 17.65M | $266 | 1.39M |
| Q4 2021 | share | Decrease | -38.82% | -865.93K shares | -205.14M | $253.26 | 1.36M |
| Q3 2021 | share | Decrease | -9.79% | -241.99K shares | -52.98M | $245.82 | 2.23M |
| Q2 2021 | share | Increase | +2.83% | 68.00K shares | 16.63M | $242.42 | 2.47M |
| Q1 2021 | share | Increase | +1.35% | 32.05K shares | -8.97M | $241.55 | 2.40M |
| Q4 2020 | share | Decrease | -0.74% | -17.66K shares | 37.50M | $247.72 | 2.37M |
| Q3 2020 | share | Decrease | -6.14% | -156.29K shares | -53.14M | $229.56 | 2.39M |
| Q2 2020 | share | Increase | +4.14% | 101.20K shares | 47.44M | $235.27 | 2.54M |
| Q1 2020 | share | Increase | +108.78% | 1.27M shares | 243.32M | $225.21 | 2.44M |
| Q4 2019 | share | Increase | +1.87% | 21.49K shares | 27.70M | $265.66 | 1.17M |
| Q3 2019 | share | Increase | +2.92% | 32.65K shares | 9.32M | $246.34 | 1.14M |
| Q2 2019 | share | Increase | +3.24% | 35.10K shares | 11.31M | $244.7 | 1.11M |
| Q1 2019 | share | Increase | +0.68% | 7.34K shares | 28.06M | $241.7 | 1.08M |
| Q4 2018 | share | Increase | 0.00% | 1.07M shares | 242.15M | $217.39 | 1.07M |
| Q3 2018 | share | Increase | +2.44% | 24.74K shares | 28.23M | $250.99 | 1.04M |
| Q2 2018 | share | Increase | +1.62% | 16.19K shares | 26.72M | $229.7 | 1.01M |
| Q1 2018 | share | Increase | +3.11% | 30.12K shares | 9.01M | $207.11 | 999.46K |
| Q4 2017 | share | Increase | +17.18% | 142.1K shares | 45.47M | $203.9 | 969.34K |
| Q3 2017 | share | Decrease | -4.70% | -40.81K shares | -7.26M | $186.01 | 827.24K |
| Q2 2017 | share | Decrease | -12.07% | -119.17K shares | -11.73M | $184.54 | 868.06K |
| Q1 2017 | share | Decrease | -5.33% | -55.54K shares | 8.46M | $172.84 | 987.23K |
| Q4 2016 | share | Increase | +1.40% | 14.43K shares | -12.02M | $155.37 | 1.04M |
| Q3 2016 | share | Increase | +28.63% | 228.90K shares | 49.07M | $167.93 | 1.02M |
| Q2 2016 | share | Increase | +28.57% | 177.66K shares | 41.17M | $157.87 | 799.43K |
| Q1 2016 | share | Increase | +6.23% | 36.47K shares | 4.20M | $140.78 | 621.77K |