FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Becton, Dickinson and Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$9.99M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | Decrease | -1.54% | -703 shares | -1.23M | $222.83 | 44.87K |
| Q2 2022 | share | Decrease | -3.30% | -1.55K shares | -994K | $246.53 | 45.57K |
| Q1 2022 | share | Increase | +0.03% | 15 shares | 671K | $266 | 47.12K |
| Q4 2021 | share | Decrease | -0.30% | -136 shares | 227K | $253.26 | 45.96K |
| Q3 2021 | share | Increase | +3.48% | 1.54K shares | 498K | $245.82 | 46.1K |
| Q2 2021 | share | Increase | +2.92% | 1.26K shares | 309K | $242.42 | 44.55K |
| Q1 2021 | share | Increase | +1.94% | 822 shares | -100K | $241.55 | 43.28K |
| Q4 2020 | share | Decrease | -0.03% | -11 shares | 742K | $247.72 | 42.46K |
| Q3 2020 | share | Increase | +0.67% | 283 shares | -212K | $229.56 | 42.47K |
| Q2 2020 | share | Decrease | -0.54% | -231 shares | 348K | $235.27 | 42.19K |
| Q1 2020 | share | Decrease | -1.30% | -557 shares | -1.94M | $225.21 | 42.42K |
| Q4 2019 | share | Decrease | -0.34% | -147 shares | 780K | $265.66 | 42.98K |
| Q3 2019 | share | Decrease | -1.49% | -652 shares | -124K | $246.34 | 43.12K |
| Q2 2019 | share | Increase | +0.79% | 343 shares | 186K | $244.7 | 43.77K |
| Q1 2019 | share | Decrease | -0.26% | -114 shares | 1.03M | $241.7 | 43.43K |
| Q4 2018 | share | Increase | +0.88% | 380 shares | -1.45M | $217.39 | 43.55K |
| Q3 2018 | share | Increase | +0.27% | 116 shares | 953K | $250.99 | 43.17K |
| Q2 2018 | share | Increase | +0.10% | 44 shares | 994K | $229.7 | 43.05K |
| Q1 2018 | share | Decrease | -1.63% | -711 shares | -39K | $207.11 | 43.01K |
| Q4 2017 | share | Decrease | -2.26% | -1.01K shares | 594K | $203.9 | 43.72K |
| Q3 2017 | share | Decrease | -0.31% | -141 shares | 10K | $186.01 | 44.73K |
| Q2 2017 | share | Decrease | -1.97% | -904 shares | 358K | $184.54 | 44.87K |
| Q1 2017 | share | Decrease | -1.24% | -575 shares | 239K | $172.84 | 45.77K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $155.37 | 46.35K | |
| Q3 2016 | share | Increase | +0.02% | 8 shares | 299K | $167.93 | 46.35K |
| Q2 2016 | share | Decrease | -0.42% | -195 shares | 794K | $157.87 | 46.34K |
| Q1 2016 | share | Decrease | -0.25% | -115 shares | -124K | $140.78 | 46.53K |