ROBERTS GLORE & CO INC /IL/ – Becton, Dickinson and Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.80M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +1.84% | 146 shares | -156K | $222.83 | 8.09K |
| Q2 2022 | share | Decrease | -0.72% | -58 shares | -118K | $246.53 | 7.94K |
| Q1 2022 | share | Decrease | -2.49% | -204 shares | 63K | $266 | 8.00K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $253.26 | 8.00K | |
| Q3 2021 | share | Increase | +0.73% | 58 shares | 36K | $245.82 | 8.00K |
| Q2 2021 | share | Decrease | -0.54% | -43 shares | -10K | $242.42 | 7.95K |
| Q1 2021 | share | Increase | +0.31% | 25 shares | -50K | $241.55 | 7.99K |
| Q4 2020 | share | Increase | +1.12% | 88 shares | 160K | $247.72 | 7.96K |
| Q3 2020 | share | Increase | +8.88% | 643 shares | 102K | $229.56 | 7.88K |
| Q2 2020 | share | Increase | +1.08% | 77 shares | 86K | $235.27 | 7.23K |
| Q1 2020 | share | Increase | +2.36% | 165 shares | -257K | $225.21 | 7.16K |
| Q4 2019 | share | Increase | +22.63% | 1.29K shares | 459K | $265.66 | 6.99K |
| Q3 2019 | share | Decrease | -1.72% | -100 shares | -20K | $246.34 | 5.70K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $244.7 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $241.7 | 5.80K | |
| Q4 2018 | share | Decrease | -2.93% | -175 shares | -253K | $217.39 | 5.80K |
| Q3 2018 | share | Decrease | -0.83% | -50 shares | 117K | $250.99 | 5.97K |
| Q2 2018 | share | 0.00% | 0 shares | 138K | $229.7 | 6.02K | |
| Q1 2018 | share | Increase | +2.03% | 120 shares | 41K | $207.11 | 6.02K |
| Q4 2017 | share | Increase | +8.58% | 467 shares | 199K | $203.9 | 5.90K |
| Q3 2017 | share | Decrease | -15.98% | -1.03K shares | -198K | $186.01 | 5.44K |
| Q2 2017 | share | Decrease | -0.38% | -25 shares | 71K | $184.54 | 6.47K |
| Q1 2017 | share | Decrease | -3.49% | -235 shares | 78K | $172.84 | 6.50K |
| Q4 2016 | share | Decrease | -1.46% | -100 shares | -114K | $155.37 | 6.73K |
| Q3 2016 | share | Decrease | -5.57% | -403 shares | 1K | $167.93 | 6.83K |
| Q2 2016 | share | Decrease | -7.00% | -545 shares | 46K | $157.87 | 7.24K |
| Q1 2016 | share | Decrease | -1.27% | -100 shares | -33K | $140.78 | 7.78K |