SKBA CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$205,000
portfolio value
SKBA 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 | Decrease | -5.15% | -50 shares | -34K | $222.83 | 920 |
Q2 2022 | share | Decrease | -2.51% | -25 shares | -19K | $246.53 | 970 |
Q1 2022 | share | 0.00% | 0 shares | 14K | $266 | 995 | |
Q4 2021 | share | 0.00% | 0 shares | 6K | $253.26 | 970 | |
Q3 2021 | share | 0.00% | 0 shares | 2K | $245.82 | 970 | |
Q2 2021 | share | Increase | +11.49% | 100 shares | 24K | $242.42 | 970 |
Q1 2021 | share | 0.00% | 0 shares | -6K | $241.55 | 870 | |
Q4 2020 | share | Increase | 0.00% | 870 shares | 218K | $247.72 | 870 |
Q4 2018 | share | Decrease | -100.00% | -1K shares | -261K | $217.39 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 21K | $250.99 | 1K | |
Q2 2018 | share | Decrease | -23.08% | -300 shares | -42K | $229.7 | 1K |
Q1 2018 | share | Decrease | -7.14% | -100 shares | -18K | $207.11 | 1.3K |
Q4 2017 | share | 0.00% | 0 shares | 26K | $203.9 | 1.4K | |
Q3 2017 | share | 0.00% | 0 shares | 1K | $186.01 | 1.4K | |
Q2 2017 | share | Decrease | -17.65% | -300 shares | -39K | $184.54 | 1.4K |
Q1 2017 | share | Decrease | -56.41% | -2.2K shares | -334K | $172.84 | 1.7K |
Q4 2016 | share | Decrease | -92.82% | -50.42K shares | -9.11M | $155.37 | 3.9K |
Q3 2016 | share | Decrease | -66.39% | -107.3K shares | -17.64M | $167.93 | 54.32K |
Q2 2016 | share | Decrease | -0.86% | -1.4K shares | 2.65M | $157.87 | 161.62K |
Q1 2016 | share | Increase | +7.38% | 11.2K shares | 1.35M | $140.78 | 163.02K |