CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Becton, Dickinson and Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$449.93M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -2.88% | -59.87K shares | -62.61M | $222.83 | 2.01M |
| Q2 2022 | share | Decrease | -4.49% | -97.78K shares | -52.36M | $246.53 | 2.07M |
| Q1 2022 | share | Decrease | -0.60% | -13.21K shares | 27.59M | $266 | 2.17M |
| Q4 2021 | share | Increase | +10.47% | 202.44K shares | 61.85M | $253.26 | 2.13M |
| Q3 2021 | share | Increase | +17.87% | 293.29K shares | 76.41M | $245.82 | 1.93M |
| Q2 2021 | share | Increase | +9.69% | 145.00K shares | 35.32M | $242.42 | 1.64M |
| Q1 2021 | share | Increase | +2.20% | 32.26K shares | -2.50M | $241.55 | 1.49M |
| Q4 2020 | share | Increase | +130.85% | 829.62K shares | 218.71M | $247.72 | 1.46M |
| Q3 2020 | share | Increase | +4.52% | 27.43K shares | 2.38M | $229.56 | 634.00K |
| Q2 2020 | share | Increase | +0.31% | 1.85K shares | 6.18M | $235.27 | 606.57K |
| Q1 2020 | share | Decrease | -4.84% | -30.72K shares | -33.87M | $225.21 | 604.72K |
| Q4 2019 | share | Increase | +1.62% | 10.11K shares | 14.63M | $265.66 | 635.44K |
| Q3 2019 | share | Decrease | -39.54% | -408.93K shares | -102.46M | $246.34 | 625.33K |
| Q2 2019 | share | Increase | +6.48% | 62.91K shares | 18.07M | $244.7 | 1.03M |
| Q1 2019 | share | Increase | +29.88% | 223.48K shares | 74.06M | $241.7 | 971.35K |
| Q4 2018 | share | Increase | +23.64% | 143.00K shares | 10.64M | $217.39 | 747.87K |
| Q3 2018 | share | Decrease | -6.37% | -41.18K shares | 3.10M | $250.99 | 604.86K |
| Q2 2018 | share | Increase | +9.59% | 56.55K shares | 27.02M | $229.7 | 646.04K |
| Q1 2018 | share | Decrease | -7.12% | -45.15K shares | -8.11M | $207.11 | 589.48K |
| Q4 2017 | share | Increase | +21.32% | 111.52K shares | 33.34M | $203.9 | 634.64K |
| Q3 2017 | share | Decrease | -0.13% | -684 shares | 306K | $186.01 | 523.12K |
| Q2 2017 | share | Increase | +5.74% | 28.42K shares | 11.32M | $184.54 | 523.80K |
| Q1 2017 | share | Decrease | -0.72% | -3.6K shares | 8.26M | $172.84 | 495.38K |
| Q4 2016 | share | Decrease | -7.72% | -41.74K shares | -14.57M | $155.37 | 498.98K |
| Q3 2016 | share | Increase | +0.04% | 200 shares | 5.51M | $167.93 | 540.73K |
| Q2 2016 | share | Decrease | -3.12% | -17.4K shares | 6.96M | $157.87 | 540.53K |
| Q1 2016 | share | Decrease | -5.97% | -35.4K shares | -6.72M | $140.78 | 557.93K |