FAYEZ SAROFIM & CO – Becton, Dickinson and Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$643,000
portfolio value
FAYEZ SAROFIM & 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 | -17.05% | -593 shares | -215K | $222.83 | 2.88K |
| Q2 2022 | share | Decrease | -2.44% | -87 shares | -67K | $246.53 | 3.47K |
| Q1 2022 | share | Decrease | -3.18% | -117 shares | 21K | $266 | 3.56K |
| Q4 2021 | share | Increase | +2.86% | 100 shares | 45K | $253.26 | 3.59K |
| Q3 2021 | share | Decrease | -1.41% | -50 shares | -3K | $245.82 | 3.49K |
| Q2 2021 | share | Decrease | -0.98% | -35 shares | -8K | $242.42 | 3.54K |
| Q1 2021 | share | Increase | +16.09% | 496 shares | 99K | $241.55 | 3.57K |
| Q4 2020 | share | Decrease | -20.42% | -791 shares | -130K | $247.72 | 3.08K |
| Q3 2020 | share | Increase | +18.91% | 616 shares | 121K | $229.56 | 3.87K |
| Q2 2020 | share | Decrease | -1.12% | -37 shares | 24K | $235.27 | 3.25K |
| Q1 2020 | share | Decrease | -8.35% | -300 shares | -221K | $225.21 | 3.29K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $265.66 | 3.59K | |
| Q3 2019 | share | Increase | +6.68% | 225 shares | 60K | $246.34 | 3.59K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $244.7 | 3.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $241.7 | 3.36K | |
| Q4 2018 | share | Increase | +11.93% | 359 shares | -26K | $217.39 | 3.36K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $250.99 | 3.01K | |
| Q2 2018 | share | Increase | +19.92% | 500 shares | 177K | $229.7 | 3.01K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $207.11 | 2.51K | |
| Q4 2017 | share | Increase | +3.63% | 88 shares | 63K | $203.9 | 2.51K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $186.01 | 2.42K | |
| Q2 2017 | share | Decrease | -19.85% | -600 shares | -83K | $184.54 | 2.42K |
| Q1 2017 | share | Increase | +2.96% | 87 shares | 69K | $172.84 | 3.02K |
| Q4 2016 | share | Increase | +8.34% | 226 shares | -1K | $155.37 | 2.93K |
| Q3 2016 | share | Decrease | -0.91% | -25 shares | 24K | $167.93 | 2.70K |
| Q2 2016 | share | Increase | +0.18% | 5 shares | 48K | $157.87 | 2.73K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $140.78 | 2.72K |