FORBES J M & CO LLP – Becton, Dickinson and Company Transaction History
FORBES J M & CO LLP portfolio value:
$7.67M
portfolio value
FORBES J M & CO LLP 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 | +2.67% | 895 shares | -595K | $222.83 | 34.42K |
| Q2 2022 | share | Decrease | -2.44% | -838 shares | -653K | $246.53 | 33.52K |
| Q1 2022 | share | Increase | +0.66% | 225 shares | 542K | $266 | 34.36K |
| Q4 2021 | share | Decrease | -0.73% | -244 shares | 128K | $253.26 | 33.30K |
| Q3 2021 | share | Increase | +1.40% | 463 shares | 201K | $245.82 | 33.55K |
| Q2 2021 | share | Increase | +2.12% | 686 shares | 168K | $242.42 | 33.08K |
| Q1 2021 | share | Decrease | -0.63% | -205 shares | -280K | $241.55 | 32.40K |
| Q4 2020 | share | Increase | +0.44% | 142 shares | 605K | $247.72 | 32.60K |
| Q3 2020 | share | Increase | +1.80% | 573 shares | -77K | $229.56 | 32.46K |
| Q2 2020 | share | Increase | +1.89% | 591 shares | 439K | $235.27 | 31.89K |
| Q1 2020 | share | Decrease | -1.65% | -525 shares | -1.46M | $225.21 | 31.30K |
| Q4 2019 | share | Increase | +10.88% | 3.12K shares | 1.39M | $265.66 | 31.82K |
| Q3 2019 | share | Increase | +0.21% | 61 shares | 43K | $246.34 | 28.70K |
| Q2 2019 | share | Increase | +9.03% | 2.37K shares | 658K | $244.7 | 28.64K |
| Q1 2019 | share | Increase | +1.82% | 469 shares | 747K | $241.7 | 26.27K |
| Q4 2018 | share | Decrease | -1.97% | -519 shares | -1.05M | $217.39 | 25.80K |
| Q3 2018 | share | Increase | +2.39% | 614 shares | 711K | $250.99 | 26.32K |
| Q2 2018 | share | Increase | +504.42% | 21.45K shares | 5.23M | $229.7 | 25.70K |
| Q1 2018 | share | Decrease | -7.70% | -355 shares | -64K | $207.11 | 4.25K |
| Q4 2017 | share | Increase | +0.88% | 40 shares | 91K | $203.9 | 4.60K |
| Q3 2017 | share | Decrease | -4.09% | -195 shares | -34K | $186.01 | 4.56K |
| Q2 2017 | share | Decrease | -5.27% | -265 shares | 7K | $184.54 | 4.76K |
| Q1 2017 | share | Decrease | -5.01% | -265 shares | 46K | $172.84 | 5.02K |
| Q4 2016 | share | Decrease | -2.22% | -120 shares | -97K | $155.37 | 5.29K |
| Q3 2016 | share | Increase | 0.00% | 5.41K shares | 973K | $167.93 | 5.41K |
| Q2 2016 | share | Decrease | -100.00% | -5.48K shares | -831K | $157.87 | 0 |
| Q1 2016 | share | Decrease | -1.17% | -65 shares | -23K | $140.78 | 5.48K |