HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Becton, Dickinson and Company Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$23.60M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | -0.33% | -349 shares | -2.59M | $222.83 | 105.91K |
| Q2 2022 | share | Decrease | -2.54% | -2.77K shares | -2.1M | $246.53 | 106.26K |
| Q1 2022 | share | Decrease | -0.10% | -108 shares | 1.51M | $266 | 109.04K |
| Q4 2021 | share | Decrease | -2.64% | -2.89K shares | -109K | $253.26 | 106.48K |
| Q3 2021 | share | Decrease | -0.21% | -230 shares | 232K | $245.82 | 109.37K |
| Q2 2021 | share | Decrease | -4.74% | -5.45K shares | -1.32M | $242.42 | 109.60K |
| Q1 2021 | share | Decrease | -0.63% | -735 shares | -998K | $241.55 | 115.06K |
| Q4 2020 | share | Increase | +15.67% | 15.68K shares | 5.68M | $247.72 | 115.79K |
| Q3 2020 | share | Decrease | -0.32% | -320 shares | -736K | $229.56 | 100.11K |
| Q2 2020 | share | Decrease | -16.56% | -19.93K shares | -3.62M | $235.27 | 100.43K |
| Q1 2020 | share | Decrease | -26.06% | -42.41K shares | -16.61M | $225.21 | 120.36K |
| Q4 2019 | share | Decrease | -3.79% | -6.41K shares | 1.47M | $265.66 | 162.77K |
| Q3 2019 | share | Decrease | -1.82% | -3.14K shares | -631K | $246.34 | 169.18K |
| Q2 2019 | share | Decrease | -4.73% | -8.55K shares | -1.74M | $244.7 | 172.32K |
| Q1 2019 | share | Decrease | -2.54% | -4.72K shares | 3.35M | $241.7 | 180.87K |
| Q4 2018 | share | Increase | +18.19% | 28.56K shares | 833K | $217.39 | 185.59K |
| Q3 2018 | share | Decrease | -1.94% | -3.1K shares | 2.62M | $250.99 | 157.03K |
| Q2 2018 | share | Decrease | -9.29% | -16.4K shares | 107K | $229.7 | 160.13K |
| Q1 2018 | share | Increase | +105.07% | 90.45K shares | 19.82M | $207.11 | 176.53K |
| Q4 2017 | share | Decrease | -0.50% | -430 shares | 1.47M | $203.9 | 86.08K |
| Q3 2017 | share | Increase | 0.00% | 86.51K shares | 16.95M | $186.01 | 86.51K |
| Q2 2017 | share | Decrease | -0.75% | -650 shares | 885K | $184.54 | 86.11K |
| Q1 2017 | share | Decrease | -1.17% | -1.02K shares | 1.38M | $172.84 | 86.76K |
| Q4 2016 | share | Decrease | -0.35% | -310 shares | -1.30M | $155.37 | 87.78K |
| Q3 2016 | share | Decrease | -5.70% | -5.33K shares | -11K | $167.93 | 88.09K |
| Q2 2016 | share | Decrease | -1.00% | -940 shares | 1.51M | $157.87 | 93.42K |
| Q1 2016 | share | Increase | +1.93% | 1.79K shares | 62K | $140.78 | 94.36K |