HM PAYSON & CO – Becton, Dickinson and Company Transaction History
HM PAYSON & CO portfolio value:
$13.31M
portfolio value
HM PAYSON & 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 | -3.13% | -1.93K shares | -1.89M | $222.83 | 59.75K |
| Q2 2022 | share | Decrease | -4.08% | -2.62K shares | -1.48M | $246.53 | 61.68K |
| Q1 2022 | share | Decrease | -2.93% | -1.93K shares | 436K | $266 | 64.30K |
| Q4 2021 | share | Decrease | -4.53% | -3.14K shares | -388K | $253.26 | 66.24K |
| Q3 2021 | share | Decrease | -0.24% | -162 shares | 139K | $245.82 | 67.69K |
| Q2 2021 | share | Decrease | -3.18% | -2.23K shares | -540K | $242.42 | 67.85K |
| Q1 2021 | share | Decrease | -0.97% | -686 shares | -668K | $241.55 | 70.09K |
| Q4 2020 | share | Decrease | -1.58% | -1.13K shares | 978K | $247.72 | 70.77K |
| Q3 2020 | share | Decrease | -2.03% | -1.49K shares | -831K | $229.56 | 71.91K |
| Q2 2020 | share | Decrease | -1.12% | -830 shares | 506K | $235.27 | 73.40K |
| Q1 2020 | share | Decrease | -1.15% | -860 shares | -3.36M | $225.21 | 74.23K |
| Q4 2019 | share | Decrease | -0.29% | -216 shares | 1.37M | $265.66 | 75.09K |
| Q3 2019 | share | Increase | +1.50% | 1.11K shares | 352K | $246.34 | 75.30K |
| Q2 2019 | share | Decrease | -2.73% | -2.08K shares | -351K | $244.7 | 74.19K |
| Q1 2019 | share | Increase | 0.00% | 76.27K shares | 19.04M | $241.7 | 76.27K |
| Q4 2018 | share | Decrease | -100.00% | -65.60K shares | -17.12M | $217.39 | 0 |
| Q3 2018 | share | Decrease | -9.65% | -7.01K shares | -272K | $250.99 | 65.60K |
| Q2 2018 | share | Decrease | -0.84% | -615 shares | 1.52M | $229.7 | 72.61K |
| Q1 2018 | share | Decrease | -0.28% | -207 shares | 149K | $207.11 | 73.23K |
| Q4 2017 | share | Decrease | -0.39% | -284 shares | 1.27M | $203.9 | 73.43K |
| Q3 2017 | share | Decrease | -0.63% | -470 shares | -30K | $186.01 | 73.72K |
| Q2 2017 | share | Decrease | -0.14% | -102 shares | 848K | $184.54 | 74.19K |
| Q1 2017 | share | Decrease | -0.52% | -389 shares | 1.26M | $172.84 | 74.29K |
| Q4 2016 | share | Decrease | -1.01% | -759 shares | -1.19M | $155.37 | 74.68K |
| Q3 2016 | share | Decrease | -2.37% | -1.83K shares | 453K | $167.93 | 75.44K |
| Q2 2016 | share | Decrease | -3.31% | -2.64K shares | 972K | $157.87 | 77.27K |
| Q1 2016 | share | Decrease | -4.19% | -3.49K shares | -720K | $140.78 | 79.92K |