BERKSHIRE ASSET MANAGEMENT LLC/PA – Becton, Dickinson and Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$521,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +0.56% | 13 shares | -52K | $222.83 | 2.33K |
| Q2 2022 | share | Decrease | -1.61% | -38 shares | -40K | $246.53 | 2.32K |
| Q1 2022 | share | Decrease | -14.75% | -409 shares | -67K | $266 | 2.36K |
| Q4 2021 | share | Decrease | -6.11% | -176 shares | -28K | $253.26 | 2.70K |
| Q3 2021 | share | Increase | +17.54% | 430 shares | 112K | $245.82 | 2.88K |
| Q2 2021 | share | Decrease | -11.36% | -314 shares | -76K | $242.42 | 2.45K |
| Q1 2021 | share | Decrease | -17.56% | -589 shares | -167K | $241.55 | 2.76K |
| Q4 2020 | share | Increase | +27.63% | 726 shares | 228K | $247.72 | 3.35K |
| Q3 2020 | share | Increase | +1.70% | 44 shares | -7K | $229.56 | 2.62K |
| Q2 2020 | share | Decrease | -20.05% | -648 shares | -125K | $235.27 | 2.58K |
| Q1 2020 | share | Increase | +10.72% | 313 shares | -51K | $225.21 | 3.23K |
| Q4 2019 | share | Decrease | -22.06% | -826 shares | -153K | $265.66 | 2.91K |
| Q3 2019 | share | Increase | +8.65% | 298 shares | 78K | $246.34 | 3.74K |
| Q2 2019 | share | Increase | +0.35% | 12 shares | 11K | $244.7 | 3.44K |
| Q1 2019 | share | Decrease | -10.92% | -421 shares | -11K | $241.7 | 3.43K |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $217.39 | 3.85K | |
| Q3 2018 | share | Increase | +11.87% | 409 shares | 180K | $250.99 | 3.85K |
| Q2 2018 | share | Increase | +6.13% | 199 shares | 122K | $229.7 | 3.44K |
| Q1 2018 | share | Decrease | -17.02% | -666 shares | -134K | $207.11 | 3.24K |
| Q4 2017 | share | Increase | +46.92% | 1.25K shares | 316K | $203.9 | 3.91K |
| Q3 2017 | share | Increase | +21.04% | 463 shares | 93K | $186.01 | 2.66K |
| Q2 2017 | share | Decrease | -0.45% | -10 shares | 23K | $184.54 | 2.20K |
| Q1 2017 | share | Decrease | -2.21% | -50 shares | 32K | $172.84 | 2.21K |
| Q4 2016 | share | Increase | +16.43% | 319 shares | 25K | $155.37 | 2.26K |
| Q3 2016 | share | Decrease | -16.00% | -370 shares | -43K | $167.93 | 1.94K |
| Q2 2016 | share | Increase | 0.00% | 2.31K shares | 392K | $157.87 | 2.31K |