GLUSKIN SHEFF & ASSOC INC – Becton, Dickinson and Company Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$6.15M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | +6.88% | 1.77K shares | -217K | $222.83 | 27.62K |
| Q2 2022 | share | Decrease | -3.71% | -995 shares | -593K | $246.53 | 25.84K |
| Q1 2022 | share | Decrease | -0.71% | -191 shares | 333K | $266 | 26.84K |
| Q4 2021 | share | Increase | +0.79% | 206 shares | 200K | $253.26 | 26.37K |
| Q3 2021 | share | Increase | +1.67% | 431 shares | 174K | $245.82 | 26.16K |
| Q2 2021 | share | Increase | +16.97% | 3.73K shares | 908K | $242.42 | 25.73K |
| Q1 2021 | share | Decrease | -0.05% | -10 shares | -158K | $241.55 | 22.00K |
| Q4 2020 | share | Decrease | -1.11% | -248 shares | 329K | $247.72 | 22.01K |
| Q3 2020 | share | Decrease | -2.30% | -523 shares | -273K | $229.56 | 22.26K |
| Q2 2020 | share | Decrease | -3.61% | -853 shares | 21K | $235.27 | 22.78K |
| Q1 2020 | share | Increase | +1.25% | 292 shares | -789K | $225.21 | 23.63K |
| Q4 2019 | share | Decrease | -0.67% | -157 shares | 275K | $265.66 | 23.34K |
| Q3 2019 | share | Increase | 0.00% | 23.50K shares | 5.94M | $246.34 | 23.50K |