INVESCO LTD. – Becton, Dickinson and Company Transaction History
INVESCO LTD. portfolio value:
$817.96M
portfolio value
INVESCO LTD. 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 | +0.62% | 22.57K shares | -81.43M | $222.83 | 3.67M |
| Q2 2022 | share | Increase | +0.34% | 12.47K shares | -44.12M | $246.53 | 3.64M |
| Q1 2022 | share | Increase | +15.34% | 483.51K shares | 170.13M | $266 | 3.63M |
| Q4 2021 | share | Increase | +19.64% | 504.93K shares | 141.52M | $253.26 | 3.07M |
| Q3 2021 | share | Increase | +62.33% | 986.94K shares | 246.77M | $245.82 | 2.57M |
| Q2 2021 | share | Increase | +2.20% | 34.04K shares | 8.34M | $242.42 | 1.58M |
| Q1 2021 | share | Decrease | -1.63% | -25.64K shares | -17.37M | $241.55 | 1.54M |
| Q4 2020 | share | Increase | +11.77% | 165.88K shares | 66.22M | $247.72 | 1.57M |
| Q3 2020 | share | Decrease | -2.53% | -36.61K shares | -18.04M | $229.56 | 1.40M |
| Q2 2020 | share | Increase | +24.01% | 279.95K shares | 78.05M | $235.27 | 1.44M |
| Q1 2020 | share | Decrease | -9.31% | -119.65K shares | -81.74M | $225.21 | 1.16M |
| Q4 2019 | share | Decrease | -2.78% | -36.71K shares | 15.15M | $265.66 | 1.28M |
| Q3 2019 | share | Decrease | -3.87% | -53.23K shares | -12.15M | $246.34 | 1.32M |
| Q2 2019 | share | Decrease | -17.69% | -295.63K shares | -70.69M | $244.7 | 1.37M |
| Q1 2019 | share | Increase | +24.90% | 333.16K shares | 115.85M | $241.7 | 1.67M |
| Q4 2018 | share | Decrease | -6.39% | -91.26K shares | -71.55M | $217.39 | 1.33M |
| Q3 2018 | share | Decrease | -3.17% | -46.85K shares | 19.41M | $250.99 | 1.42M |
| Q2 2018 | share | Increase | +14.51% | 186.98K shares | 74.26M | $229.7 | 1.47M |
| Q1 2018 | share | Decrease | -1.21% | -15.72K shares | 38K | $207.11 | 1.28M |
| Q4 2017 | share | Decrease | -2.08% | -27.76K shares | 18.18M | $203.9 | 1.30M |
| Q3 2017 | share | Decrease | -3.49% | -48.20K shares | -8.28M | $186.01 | 1.33M |
| Q2 2017 | share | Decrease | -20.84% | -363.61K shares | -50.58M | $184.54 | 1.38M |
| Q1 2017 | share | Decrease | -4.74% | -86.79K shares | 16.83M | $172.84 | 1.74M |
| Q4 2016 | share | Decrease | -6.15% | -119.96K shares | -47.52M | $155.37 | 1.83M |
| Q3 2016 | share | Decrease | -7.42% | -156.41K shares | -6.74M | $167.93 | 1.95M |
| Q2 2016 | share | Decrease | -3.50% | -76.34K shares | 25.85M | $157.87 | 2.10M |
| Q1 2016 | share | Increase | +3.34% | 70.62K shares | 5.92M | $140.78 | 2.18M |