CIBC ASSET MANAGEMENT INC – Becton, Dickinson and Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$13.13M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +2.14% | 1.23K shares | -1.09M | $222.83 | 58.94K |
| Q2 2022 | share | Increase | +9.65% | 5.07K shares | 569K | $246.53 | 57.71K |
| Q1 2022 | share | Increase | +1.20% | 624 shares | 899K | $266 | 52.63K |
| Q4 2021 | share | Increase | +1.87% | 929 shares | 515K | $253.26 | 50.74K |
| Q3 2021 | share | Increase | +1.72% | 841 shares | 336K | $245.82 | 49.81K |
| Q2 2021 | share | Increase | +0.65% | 316 shares | 79K | $242.42 | 48.97K |
| Q1 2021 | share | Increase | +15.79% | 6.63K shares | 1.31M | $241.55 | 48.65K |
| Q4 2020 | share | Decrease | -0.08% | -34 shares | 729K | $247.72 | 42.02K |
| Q3 2020 | share | Increase | +0.49% | 207 shares | -228K | $229.56 | 42.05K |
| Q2 2020 | share | Increase | +73.73% | 17.76K shares | 4.47M | $235.27 | 41.84K |
| Q1 2020 | share | Decrease | -1.13% | -276 shares | -1.09M | $225.21 | 24.08K |
| Q4 2019 | share | Decrease | -34.33% | -12.73K shares | -2.75M | $265.66 | 24.36K |
| Q3 2019 | share | Decrease | -30.63% | -16.38K shares | -4.09M | $246.34 | 37.09K |
| Q2 2019 | share | Increase | +0.46% | 247 shares | 183K | $244.7 | 53.48K |
| Q1 2019 | share | Increase | +4.50% | 2.29K shares | 1.81M | $241.7 | 53.23K |
| Q4 2018 | share | Increase | +4.34% | 2.12K shares | -1.26M | $217.39 | 50.93K |
| Q3 2018 | share | Decrease | -0.82% | -403 shares | 950K | $250.99 | 48.81K |
| Q2 2018 | share | Decrease | -8.67% | -4.67K shares | 113K | $229.7 | 49.22K |
| Q1 2018 | share | Increase | +7.07% | 3.55K shares | 903K | $207.11 | 53.89K |
| Q4 2017 | share | Decrease | -1.28% | -652 shares | 784K | $203.9 | 50.34K |
| Q3 2017 | share | Increase | +2.75% | 1.36K shares | 309K | $186.01 | 50.99K |
| Q2 2017 | share | Decrease | -10.29% | -5.69K shares | -465K | $184.54 | 49.62K |
| Q1 2017 | share | Decrease | -1.97% | -1.10K shares | 806K | $172.84 | 55.32K |
| Q4 2016 | share | Increase | +0.21% | 118 shares | -779K | $155.37 | 56.43K |
| Q3 2016 | share | Decrease | -5.06% | -3.00K shares | 62K | $167.93 | 56.31K |
| Q2 2016 | share | Increase | +20.21% | 9.97K shares | 2.56M | $157.87 | 59.31K |
| Q1 2016 | share | Increase | +3.15% | 1.50K shares | 120K | $140.78 | 49.34K |