NOMURA ASSET MANAGEMENT CO LTD – Becton, Dickinson and Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$71.04M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +19.85% | 52.81K shares | 5.46M | $222.83 | 318.83K |
| Q2 2022 | share | Increase | +2.95% | 7.61K shares | -967K | $246.53 | 266.02K |
| Q1 2022 | share | Decrease | -18.19% | -57.45K shares | -10.94M | $266 | 258.41K |
| Q4 2021 | share | Decrease | -26.46% | -110.85K shares | -25.50M | $253.26 | 308.16K |
| Q3 2021 | share | Increase | +41.53% | 122.95K shares | 31.00M | $245.82 | 419.01K |
| Q2 2021 | share | Increase | +28.34% | 65.38K shares | 15.91M | $242.42 | 296.06K |
| Q1 2021 | share | Increase | +25.03% | 46.18K shares | 9.92M | $241.55 | 230.68K |
| Q4 2020 | share | Increase | +61.56% | 70.3K shares | 19.59M | $247.72 | 184.49K |
| Q3 2020 | share | Increase | +51.32% | 38.73K shares | 8.51M | $229.56 | 114.19K |
| Q2 2020 | share | Decrease | -12.55% | -10.83K shares | -1.77M | $235.27 | 75.46K |
| Q1 2020 | share | Increase | +37.06% | 23.33K shares | 2.70M | $225.21 | 86.30K |
| Q4 2019 | share | Increase | +5.17% | 3.09K shares | 1.98M | $265.66 | 62.96K |
| Q3 2019 | share | Increase | +6.21% | 3.49K shares | 938K | $246.34 | 59.86K |
| Q2 2019 | share | Increase | +5.49% | 2.93K shares | 862K | $244.7 | 56.37K |
| Q1 2019 | share | Decrease | -0.26% | -138 shares | 1.27M | $241.7 | 53.43K |
| Q4 2018 | share | Increase | +12.78% | 6.07K shares | -326K | $217.39 | 53.57K |
| Q3 2018 | share | Increase | +4.65% | 2.11K shares | 1.52M | $250.99 | 47.50K |
| Q2 2018 | share | Decrease | -40.99% | -31.53K shares | -5.79M | $229.7 | 45.39K |
| Q1 2018 | share | Increase | +9.61% | 6.74K shares | 1.64M | $207.11 | 76.92K |
| Q4 2017 | share | Increase | +3.69% | 2.49K shares | 1.76M | $203.9 | 70.18K |
| Q3 2017 | share | Increase | +2.86% | 1.88K shares | 423K | $186.01 | 67.68K |
| Q2 2017 | share | Increase | +3.75% | 2.37K shares | 1.20M | $184.54 | 65.80K |
| Q1 2017 | share | Increase | +0.72% | 452 shares | 1.21M | $172.84 | 63.42K |
| Q4 2016 | share | Increase | +11.44% | 6.46K shares | 269K | $155.37 | 62.97K |
| Q3 2016 | share | Increase | +1.42% | 790 shares | 707K | $167.93 | 56.50K |
| Q2 2016 | share | Decrease | -1.90% | -1.08K shares | 826K | $157.87 | 55.71K |
| Q1 2016 | share | Increase | +6.65% | 3.54K shares | 417K | $140.78 | 56.79K |