ASSET MANAGEMENT ONE CO., LTD. – Becton, Dickinson and Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$31.33M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -4.54% | -6.69K shares | -4.98M | $222.83 | 140.61K |
| Q2 2022 | share | Decrease | -4.24% | -6.52K shares | -3.60M | $246.53 | 147.30K |
| Q1 2022 | share | Decrease | -9.23% | -15.64K shares | -1.86M | $266 | 153.83K |
| Q4 2021 | share | Increase | +5.29% | 8.30K shares | 3.18M | $253.26 | 165.34K |
| Q3 2021 | share | Decrease | -3.42% | -5.55K shares | -938K | $245.82 | 157.03K |
| Q2 2021 | share | Increase | +14.37% | 20.42K shares | 4.97M | $242.42 | 162.59K |
| Q1 2021 | share | Decrease | -3.73% | -5.51K shares | -2.11M | $241.55 | 142.16K |
| Q4 2020 | share | Increase | +0.18% | 271 shares | 2.38M | $247.72 | 147.67K |
| Q3 2020 | share | Increase | +4.16% | 5.88K shares | 434K | $229.56 | 147.40K |
| Q2 2020 | share | Increase | +1.04% | 1.45K shares | 1.68M | $235.27 | 141.52K |
| Q1 2020 | share | Decrease | -0.81% | -1.14K shares | -6.22M | $225.21 | 140.07K |
| Q4 2019 | share | Decrease | -0.82% | -1.17K shares | 2.38M | $265.66 | 141.21K |
| Q3 2019 | share | Increase | +1.81% | 2.52K shares | 774K | $246.34 | 142.38K |
| Q2 2019 | share | Increase | +2.45% | 3.34K shares | 1.15M | $244.7 | 139.85K |
| Q1 2019 | share | Decrease | -69.13% | -305.73K shares | -65.47M | $241.7 | 136.51K |
| Q4 2018 | share | Decrease | -1.24% | -5.54K shares | -17.28M | $217.39 | 442.25K |
| Q3 2018 | share | Increase | +0.30% | 1.32K shares | 9.89M | $250.99 | 447.79K |
| Q2 2018 | share | Increase | +2.94% | 12.76K shares | 12.97M | $229.7 | 446.46K |
| Q1 2018 | share | Increase | +3.70% | 15.46K shares | 4.44M | $207.11 | 433.7K |
| Q4 2017 | share | Increase | +14.56% | 53.16K shares | 18.03M | $203.9 | 418.23K |
| Q3 2017 | share | Increase | +0.85% | 3.07K shares | 896K | $186.01 | 365.07K |
| Q2 2017 | share | Increase | +6.06% | 20.69K shares | 7.98M | $184.54 | 361.99K |
| Q1 2017 | share | Decrease | -8.60% | -32.11K shares | 775K | $172.84 | 341.3K |
| Q4 2016 | share | Increase | 0.00% | 373.41K shares | 61.83M | $155.37 | 373.41K |
| Q3 2016 | share | Increase | +1.52% | 390 shares | 287K | $167.93 | 26.08K |
| Q2 2016 | share | Decrease | -5.96% | -1.62K shares | 160K | $157.87 | 25.69K |
| Q1 2016 | share | Decrease | -4.97% | -1.42K shares | -328K | $140.78 | 27.32K |