MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.79M
portfolio value
MUTUAL OF AMERICA 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 | Increase | +1.59% | 617 shares | -783K | $222.83 | 39.44K |
| Q2 2022 | share | Decrease | -0.23% | -90 shares | -528K | $246.53 | 38.83K |
| Q1 2022 | share | Increase | +0.22% | 85 shares | 573K | $266 | 38.92K |
| Q4 2021 | share | Increase | +0.62% | 232 shares | 271K | $253.26 | 37.88K |
| Q3 2021 | share | Decrease | -0.64% | -244 shares | 40K | $245.82 | 37.65K |
| Q2 2021 | share | Decrease | -6.63% | -2.69K shares | -653K | $242.42 | 37.90K |
| Q1 2021 | share | Increase | +2.41% | 954 shares | -49K | $241.55 | 40.59K |
| Q4 2020 | share | Decrease | -5.29% | -2.21K shares | 180K | $247.72 | 39.64K |
| Q3 2020 | share | Decrease | -2.74% | -1.17K shares | -558K | $229.56 | 41.85K |
| Q2 2020 | share | Decrease | -13.06% | -6.46K shares | -1.07M | $235.27 | 43.03K |
| Q1 2020 | share | Decrease | -8.51% | -4.60K shares | -3.34M | $225.21 | 49.49K |
| Q4 2019 | share | Increase | +20.82% | 9.32K shares | 3.38M | $265.66 | 54.10K |
| Q3 2019 | share | Increase | +24.38% | 8.77K shares | 2.25M | $246.34 | 44.77K |
| Q2 2019 | share | Increase | +0.51% | 183 shares | 128K | $244.7 | 36.00K |
| Q1 2019 | share | Increase | +1.68% | 591 shares | 1.00M | $241.7 | 35.81K |
| Q4 2018 | share | Increase | +1.99% | 688 shares | -1.07M | $217.39 | 35.22K |
| Q3 2018 | share | Decrease | -3.02% | -1.07K shares | 483K | $250.99 | 34.54K |
| Q2 2018 | share | Increase | +1.29% | 452 shares | 912K | $229.7 | 35.61K |
| Q1 2018 | share | Increase | +2.34% | 804 shares | 265K | $207.11 | 35.16K |
| Q4 2017 | share | Increase | +23.88% | 6.62K shares | 1.92M | $203.9 | 34.36K |
| Q3 2017 | share | Decrease | -31.94% | -13.01K shares | -2.51M | $186.01 | 27.73K |
| Q2 2017 | share | Increase | +2.64% | 1.05K shares | 668K | $184.54 | 40.75K |
| Q1 2017 | share | Increase | +0.68% | 267 shares | 755K | $172.84 | 39.70K |
| Q4 2016 | share | Increase | +12.44% | 4.36K shares | 225K | $155.37 | 39.43K |
| Q3 2016 | share | Increase | +20.02% | 5.85K shares | 1.34M | $167.93 | 35.07K |
| Q2 2016 | share | Increase | +19.57% | 4.78K shares | 1.24M | $157.87 | 29.22K |
| Q1 2016 | share | Increase | +4.00% | 941 shares | 89K | $140.78 | 24.43K |