FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$691,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | +2.27% | 69 shares | -57K | $222.83 | 3.10K |
| Q2 2022 | share | Decrease | -32.36% | -1.45K shares | -416K | $246.53 | 3.03K |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $266 | 4.48K | |
| Q4 2021 | share | Increase | +2.82% | 120 shares | 54K | $253.26 | 4.37K |
| Q3 2021 | share | Decrease | -7.19% | -330 shares | -69K | $245.82 | 4.25K |
| Q2 2021 | share | Decrease | -1.82% | -85 shares | -20K | $242.42 | 4.58K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $241.55 | 4.67K | |
| Q4 2020 | share | Decrease | -4.11% | -200 shares | 36K | $247.72 | 4.67K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $229.56 | 4.87K | |
| Q2 2020 | share | Decrease | -8.37% | -445 shares | -56K | $235.27 | 4.87K |
| Q1 2020 | share | Decrease | -5.09% | -285 shares | -302K | $225.21 | 5.31K |
| Q4 2019 | share | Decrease | -14.93% | -983 shares | -142K | $265.66 | 5.60K |
| Q3 2019 | share | Decrease | -1.76% | -118 shares | -24K | $246.34 | 6.58K |
| Q2 2019 | share | Decrease | -23.80% | -2.09K shares | -507K | $244.7 | 6.70K |
| Q1 2019 | share | Decrease | -6.46% | -608 shares | 77K | $241.7 | 8.79K |
| Q4 2018 | share | Decrease | -5.73% | -572 shares | -485K | $217.39 | 9.40K |
| Q3 2018 | share | Decrease | -2.79% | -286 shares | 145K | $250.99 | 9.97K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 236K | $229.7 | 10.26K |
| Q1 2018 | share | Decrease | -10.45% | -1.19K shares | -230K | $207.11 | 10.26K |
| Q4 2017 | share | Increase | +29.30% | 2.59K shares | 716K | $203.9 | 11.46K |
| Q3 2017 | share | Decrease | -1.12% | -100 shares | -12K | $186.01 | 8.86K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $184.54 | 8.96K | |
| Q1 2017 | share | Decrease | -1.10% | -100 shares | 144K | $172.84 | 8.96K |
| Q4 2016 | share | Decrease | -0.66% | -60 shares | -140K | $155.37 | 9.06K |
| Q3 2016 | share | Decrease | -1.51% | -140 shares | 69K | $167.93 | 9.12K |
| Q2 2016 | share | Decrease | -2.88% | -275 shares | 123K | $157.87 | 9.26K |
| Q1 2016 | share | Increase | +24.06% | 1.85K shares | 263K | $140.78 | 9.53K |