GREAT WEST LIFE ASSURANCE CO /CAN/ – Becton, Dickinson and Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$50.26M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.57% | -3.61K shares | -6.36M | $222.83 | 225.83K |
| Q2 2022 | share | Decrease | -3.12% | -7.39K shares | -8.23M | $246.53 | 229.44K |
| Q1 2022 | share | Decrease | -0.85% | -2.03K shares | 6.40M | $266 | 236.83K |
| Q4 2021 | share | Increase | +2.08% | 4.74K shares | 1.95M | $253.26 | 233.04K |
| Q3 2021 | share | Decrease | -0.41% | -941 shares | 808K | $245.82 | 228.29K |
| Q2 2021 | share | Increase | +1.23% | 2.77K shares | 968K | $242.42 | 229.24K |
| Q1 2021 | share | Increase | +3.67% | 8.02K shares | 185K | $241.55 | 226.46K |
| Q4 2020 | share | Increase | +5.18% | 10.75K shares | 7.27M | $247.72 | 218.44K |
| Q3 2020 | share | Decrease | -0.05% | -100 shares | -2.24M | $229.56 | 207.68K |
| Q2 2020 | share | Increase | +1.46% | 2.98K shares | 2.21M | $235.27 | 207.78K |
| Q1 2020 | share | Decrease | -2.45% | -5.13K shares | -9.34M | $225.21 | 204.80K |
| Q4 2019 | share | Decrease | -4.03% | -8.81K shares | 1.28M | $265.66 | 209.94K |
| Q3 2019 | share | Increase | +0.01% | 30 shares | 330K | $246.34 | 218.75K |
| Q2 2019 | share | Increase | 0.00% | 218.72K shares | 55.03M | $244.7 | 218.72K |
| Q1 2019 | share | Decrease | -100.00% | -180.50K shares | -38.73M | $241.7 | 0 |
| Q4 2018 | share | Decrease | -2.63% | -4.87K shares | -9.66M | $217.39 | 180.50K |
| Q3 2018 | share | Decrease | -10.71% | -22.24K shares | -1.37M | $250.99 | 185.37K |
| Q2 2018 | share | Decrease | -27.63% | -79.25K shares | -12.48M | $229.7 | 207.61K |
| Q1 2018 | share | Increase | +29.10% | 64.67K shares | 14.76M | $207.11 | 286.86K |
| Q4 2017 | share | Increase | +2.55% | 5.53K shares | 5.61M | $203.9 | 222.19K |
| Q3 2017 | share | Increase | +2.18% | 4.62K shares | 574K | $186.01 | 216.66K |
| Q2 2017 | share | Increase | +3.73% | 7.62K shares | 3.87M | $184.54 | 212.04K |
| Q1 2017 | share | Decrease | -0.46% | -942 shares | 3.33M | $172.84 | 204.42K |
| Q4 2016 | share | Increase | +1.98% | 3.99K shares | -2.05M | $155.37 | 205.36K |
| Q3 2016 | share | Increase | +1.86% | 3.67K shares | 2.7M | $167.93 | 201.36K |
| Q2 2016 | share | Increase | +23.30% | 37.35K shares | 9.13M | $157.87 | 197.69K |
| Q1 2016 | share | Increase | +9.77% | 14.26K shares | 1.80M | $140.78 | 160.33K |