SMITHFIELD TRUST CO – Becton, Dickinson and Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.14M
portfolio value
SMITHFIELD TRUST CO 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 | +0.39% | 20 shares | -122K | $222.83 | 5.19K |
| Q2 2022 | share | Decrease | -5.93% | -326 shares | -167K | $246.53 | 5.17K |
| Q1 2022 | share | Decrease | -6.07% | -355 shares | -20K | $266 | 5.49K |
| Q4 2021 | share | Decrease | -3.45% | -204 shares | 5K | $253.26 | 5.70K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $245.82 | 5.91K | |
| Q2 2021 | share | Decrease | -3.00% | -183 shares | -46K | $242.42 | 5.91K |
| Q1 2021 | share | Decrease | -2.82% | -177 shares | -86K | $241.55 | 6.09K |
| Q4 2020 | share | Decrease | -1.43% | -91 shares | 88K | $247.72 | 6.27K |
| Q3 2020 | share | Decrease | -2.06% | -134 shares | -74K | $229.56 | 6.36K |
| Q2 2020 | share | Decrease | -5.57% | -383 shares | -26K | $235.27 | 6.49K |
| Q1 2020 | share | Decrease | -4.03% | -289 shares | -369K | $225.21 | 6.88K |
| Q4 2019 | share | Decrease | -0.39% | -28 shares | 129K | $265.66 | 7.17K |
| Q3 2019 | share | Increase | +0.81% | 58 shares | 22K | $246.34 | 7.19K |
| Q2 2019 | share | Decrease | -1.34% | -97 shares | -8K | $244.7 | 7.14K |
| Q1 2019 | share | Decrease | -0.55% | -40 shares | 167K | $241.7 | 7.23K |
| Q4 2018 | share | Decrease | -2.24% | -167 shares | -303K | $217.39 | 7.27K |
| Q3 2018 | share | Decrease | -1.40% | -106 shares | 134K | $250.99 | 7.44K |
| Q2 2018 | share | Increase | +3.82% | 278 shares | 234K | $229.7 | 7.55K |
| Q1 2018 | share | Decrease | -0.95% | -70 shares | 3K | $207.11 | 7.27K |
| Q4 2017 | share | Decrease | -4.05% | -310 shares | 73K | $203.9 | 7.34K |
| Q3 2017 | share | Decrease | -0.53% | -41 shares | -2K | $186.01 | 7.65K |
| Q2 2017 | share | Increase | +0.26% | 20 shares | 93K | $184.54 | 7.69K |
| Q1 2017 | share | Decrease | -6.12% | -500 shares | 55K | $172.84 | 7.67K |
| Q4 2016 | share | Decrease | -0.85% | -70 shares | -129K | $155.37 | 8.17K |
| Q3 2016 | share | Decrease | -6.30% | -554 shares | -10K | $167.93 | 8.24K |
| Q2 2016 | share | Decrease | -2.98% | -270 shares | 116K | $157.87 | 8.79K |
| Q1 2016 | share | Increase | +1.91% | 170 shares | 5K | $140.78 | 9.06K |