DELTA CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -212K | $222.83 | 8.94K | |
| Q2 2022 | share | Decrease | -2.22% | -203 shares | -169K | $246.53 | 8.94K |
| Q1 2022 | share | Decrease | -10.86% | -1.11K shares | -143K | $266 | 9.14K |
| Q4 2021 | share | Increase | +0.15% | 15 shares | 60K | $253.26 | 10.00K |
| Q3 2021 | share | Decrease | -0.10% | -10 shares | 24K | $245.82 | 9.99K |
| Q2 2021 | share | Decrease | -0.20% | -20 shares | -5K | $242.42 | 10.00K |
| Q1 2021 | share | Increase | +0.50% | 50 shares | -58K | $241.55 | 10.02K |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $247.72 | 9.97K | |
| Q3 2020 | share | Decrease | -1.48% | -150 shares | -102K | $229.56 | 9.97K |
| Q2 2020 | share | Decrease | -18.19% | -2.25K shares | -420K | $235.27 | 10.12K |
| Q1 2020 | share | Decrease | -0.80% | -100 shares | -550K | $225.21 | 12.37K |
| Q4 2019 | share | 0.00% | 0 shares | 237K | $265.66 | 12.47K | |
| Q3 2019 | share | Decrease | -6.73% | -900 shares | -215K | $246.34 | 12.47K |
| Q2 2019 | share | Decrease | -1.04% | -140 shares | -4K | $244.7 | 13.37K |
| Q1 2019 | share | Decrease | -0.52% | -70 shares | 314K | $241.7 | 13.51K |
| Q4 2018 | share | Decrease | -0.15% | -20 shares | -490K | $217.39 | 13.58K |
| Q3 2018 | share | Increase | +1.34% | 180 shares | 335K | $250.99 | 13.60K |
| Q2 2018 | share | Decrease | -0.45% | -60 shares | 294K | $229.7 | 13.42K |
| Q1 2018 | share | Decrease | -1.32% | -180 shares | -3K | $207.11 | 13.48K |
| Q4 2017 | share | Decrease | -1.58% | -220 shares | 204K | $203.9 | 13.66K |
| Q3 2017 | share | Decrease | -1.56% | -220 shares | -31K | $186.01 | 13.88K |
| Q2 2017 | share | Decrease | -0.28% | -40 shares | 157K | $184.54 | 14.10K |
| Q1 2017 | share | Decrease | -1.39% | -200 shares | 220K | $172.84 | 14.14K |
| Q4 2016 | share | Decrease | -0.93% | -135 shares | -228K | $155.37 | 14.34K |
| Q3 2016 | share | Decrease | -36.93% | -8.47K shares | -1.29M | $167.93 | 14.47K |
| Q2 2016 | share | Decrease | -6.86% | -1.69K shares | 151K | $157.87 | 22.95K |
| Q1 2016 | share | Decrease | -0.10% | -24 shares | -60K | $140.78 | 24.64K |