BRYN MAWR TRUST CO – Becton, Dickinson and Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$18.10M
portfolio value
BRYN MAWR TRUST CO 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 | -0.90% | -742 shares | -2.10M | $222.83 | 81.25K |
| Q2 2022 | share | Decrease | -4.94% | -4.26K shares | -2.17M | $246.53 | 81.99K |
| Q1 2022 | share | Decrease | -10.44% | -10.05K shares | -1.24M | $266 | 86.25K |
| Q4 2021 | share | Decrease | -0.74% | -698 shares | 361K | $253.26 | 93.96K |
| Q3 2021 | share | Decrease | -1.24% | -1.19K shares | -41K | $245.82 | 94.65K |
| Q2 2021 | share | Decrease | -17.72% | -20.63K shares | -5.01M | $242.42 | 95.85K |
| Q1 2021 | share | Decrease | -1.78% | -2.10K shares | -1.35M | $241.55 | 116.49K |
| Q4 2020 | share | Decrease | -1.20% | -1.44K shares | 1.74M | $247.72 | 118.59K |
| Q3 2020 | share | Increase | +1.67% | 1.97K shares | -319K | $229.56 | 120.04K |
| Q2 2020 | share | Decrease | -10.80% | -14.29K shares | -2.16M | $235.27 | 118.06K |
| Q1 2020 | share | Increase | +1.55% | 2.01K shares | -5.03M | $225.21 | 132.35K |
| Q4 2019 | share | Increase | +1.28% | 1.64K shares | 2.89M | $265.66 | 130.34K |
| Q3 2019 | share | Decrease | -0.09% | -115 shares | 94K | $246.34 | 128.69K |
| Q2 2019 | share | Decrease | -8.93% | -12.62K shares | -2.85M | $244.7 | 128.81K |
| Q1 2019 | share | Increase | +2.37% | 3.27K shares | 4.19M | $241.7 | 141.43K |
| Q4 2018 | share | Increase | +0.31% | 423 shares | -4.81M | $217.39 | 138.15K |
| Q3 2018 | share | Decrease | -0.60% | -826 shares | 2.75M | $250.99 | 137.73K |
| Q2 2018 | share | Decrease | -4.93% | -7.18K shares | 1.60M | $229.7 | 138.55K |
| Q1 2018 | share | Decrease | -7.12% | -11.17K shares | -2.00M | $207.11 | 145.74K |
| Q4 2017 | share | Increase | +6.90% | 10.13K shares | 4.83M | $203.9 | 156.92K |
| Q3 2017 | share | Decrease | -3.87% | -5.90K shares | -1.03M | $186.01 | 146.79K |
| Q2 2017 | share | Increase | +0.38% | 584 shares | 1.89M | $184.54 | 152.69K |
| Q1 2017 | share | Increase | +3.60% | 5.28K shares | 3.59M | $172.84 | 152.11K |
| Q4 2016 | share | Increase | +0.60% | 870 shares | -1.92M | $155.37 | 146.82K |
| Q3 2016 | share | Increase | +0.23% | 340 shares | 1.53M | $167.93 | 145.95K |
| Q2 2016 | share | Decrease | -0.41% | -605 shares | 2.49M | $157.87 | 145.61K |
| Q1 2016 | share | Increase | +18.62% | 22.94K shares | 3.20M | $140.78 | 146.21K |