BRADLEY FOSTER & SARGENT INC/CT – Becton, Dickinson and Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.23M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -5.35% | -1.32K shares | -884K | $222.83 | 23.47K |
| Q2 2022 | share | Decrease | -1.84% | -464 shares | -442K | $246.53 | 24.8K |
| Q1 2022 | share | Increase | +12.10% | 2.72K shares | 1.02M | $266 | 25.26K |
| Q4 2021 | share | Decrease | -38.72% | -13.89K shares | -3.29M | $253.26 | 21.98K |
| Q3 2021 | share | Decrease | -17.08% | -7.39K shares | -1.70M | $245.82 | 35.88K |
| Q2 2021 | share | Decrease | -2.79% | -1.24K shares | -301K | $242.42 | 43.27K |
| Q1 2021 | share | Decrease | -68.41% | -96.39K shares | -24.43M | $241.55 | 44.51K |
| Q4 2020 | share | Decrease | -0.40% | -565 shares | 2.34M | $247.72 | 140.91K |
| Q3 2020 | share | Increase | +12.39% | 15.59K shares | 3.99M | $229.56 | 141.47K |
| Q1 2020 | share | Decrease | -1.31% | -1.66K shares | -5.76M | $225.21 | 125.88K |
| Q4 2019 | share | Increase | +2.59% | 3.22K shares | 3.24M | $265.66 | 127.54K |
| Q3 2019 | share | Decrease | -1.58% | -2.00K shares | -387K | $246.34 | 124.32K |
| Q2 2019 | share | Increase | +8.72% | 10.13K shares | 2.81M | $244.7 | 126.32K |
| Q1 2019 | share | Increase | +3.85% | 4.31K shares | 3.80M | $241.7 | 116.19K |
| Q4 2018 | share | Increase | +332.35% | 86.00K shares | 18.45M | $217.39 | 111.88K |
| Q3 2018 | share | Increase | +7.36% | 1.77K shares | 980K | $250.99 | 25.87K |
| Q2 2018 | share | Increase | +1.47% | 349 shares | 627K | $229.7 | 24.10K |
| Q1 2018 | share | Increase | +0.66% | 155 shares | 95K | $207.11 | 23.75K |
| Q4 2017 | share | Increase | +2.56% | 588 shares | 543K | $203.9 | 23.59K |
| Q3 2017 | share | Increase | +5.98% | 1.29K shares | 273K | $186.01 | 23.01K |
| Q2 2017 | share | Increase | +35.70% | 5.71K shares | 1.30M | $184.54 | 21.71K |
| Q1 2017 | share | Decrease | -1.88% | -306 shares | 235K | $172.84 | 16K |
| Q4 2016 | share | Increase | +4.47% | 698 shares | -105K | $155.37 | 16.30K |
| Q3 2016 | share | Increase | +0.59% | 92 shares | 174K | $167.93 | 15.60K |
| Q2 2016 | share | Decrease | -2.16% | -343 shares | 223K | $157.87 | 15.51K |
| Q1 2016 | share | Increase | +0.73% | 115 shares | -18K | $140.78 | 15.85K |