SMITH SHELLNUT WILSON LLC /ADV – Becton, Dickinson and Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$269,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +6.62% | 75 shares | -10K | $222.83 | 1.20K |
| Q2 2022 | share | Decrease | -9.58% | -120 shares | -46K | $246.53 | 1.13K |
| Q1 2022 | share | Decrease | -0.16% | -2 shares | 17K | $266 | 1.25K |
| Q4 2021 | share | Increase | +3.20% | 38 shares | 16K | $253.26 | 1.22K |
| Q3 2021 | share | Increase | +1.54% | 18 shares | 8K | $245.82 | 1.18K |
| Q2 2021 | share | Decrease | -8.18% | -104 shares | -25K | $242.42 | 1.16K |
| Q1 2021 | share | Increase | +2.50% | 31 shares | -2K | $241.55 | 1.27K |
| Q4 2020 | share | Decrease | -2.59% | -33 shares | 15K | $247.72 | 1.24K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $229.56 | 1.27K | |
| Q2 2020 | share | Decrease | -2.38% | -31 shares | 5K | $235.27 | 1.27K |
| Q1 2020 | share | Increase | +3.16% | 40 shares | -44K | $225.21 | 1.30K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $265.66 | 1.26K | |
| Q3 2019 | share | Increase | +7.20% | 85 shares | 23K | $246.34 | 1.26K |
| Q2 2019 | share | Decrease | -1.34% | -16 shares | 28K | $244.7 | 1.18K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $241.7 | 1.19K | |
| Q4 2018 | share | Increase | +1.18% | 14 shares | -40K | $217.39 | 1.19K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $250.99 | 1.18K | |
| Q1 2018 | share | Decrease | -54.19% | -1.39K shares | -296K | $207.11 | 1.18K |
| Q4 2017 | share | Increase | +0.55% | 14 shares | 49K | $203.9 | 2.58K |
| Q3 2017 | share | Increase | +16.74% | 368 shares | 130K | $186.01 | 2.56K |
| Q2 2017 | share | Decrease | -19.81% | -543 shares | -130K | $184.54 | 2.19K |
| Q1 2017 | share | Increase | +8.64% | 218 shares | 85K | $172.84 | 2.74K |
| Q4 2016 | share | Increase | 0.00% | 2.52K shares | 418K | $155.37 | 2.52K |