CAMBRIDGE TRUST CO – Becton, Dickinson and Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$17.46M
portfolio value
CAMBRIDGE TRUST CO 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 | -0.40% | -318 shares | -1.93M | $222.83 | 78.35K |
| Q2 2022 | share | Decrease | -3.90% | -3.19K shares | -1.85M | $246.53 | 78.67K |
| Q1 2022 | share | Increase | +1.41% | 1.13K shares | 1.44M | $266 | 81.86K |
| Q4 2021 | share | Increase | +4.53% | 3.49K shares | 1.28M | $253.26 | 80.72K |
| Q3 2021 | share | Decrease | -1.70% | -1.3K shares | -117K | $245.82 | 75.34K |
| Q2 2021 | share | Decrease | -2.40% | -1.88K shares | -455K | $242.42 | 76.64K |
| Q1 2021 | share | Decrease | -31.22% | -35.65K shares | -9.47M | $241.55 | 78.52K |
| Q4 2020 | share | Decrease | -9.56% | -12.06K shares | -804K | $247.72 | 114.18K |
| Q3 2020 | share | Increase | +0.61% | 771 shares | -6.11M | $229.56 | 126.24K |
| Q2 2020 | share | Increase | +1.89% | 2.32K shares | 7.19M | $235.27 | 125.47K |
| Q1 2020 | share | Increase | +0.45% | 547 shares | -5.04M | $225.21 | 123.14K |
| Q4 2019 | share | Increase | +0.81% | 983 shares | 2.57M | $265.66 | 122.60K |
| Q3 2019 | share | Decrease | -0.75% | -922 shares | -116K | $246.34 | 121.61K |
| Q2 2019 | share | Decrease | -0.14% | -171 shares | 236K | $244.7 | 122.54K |
| Q1 2019 | share | Increase | +0.27% | 333 shares | 3.07M | $241.7 | 122.71K |
| Q4 2018 | share | Decrease | -0.30% | -365 shares | -4.46M | $217.39 | 122.37K |
| Q3 2018 | share | Increase | +0.18% | 218 shares | 2.68M | $250.99 | 122.74K |
| Q2 2018 | share | Decrease | -0.25% | -311 shares | 2.73M | $229.7 | 122.52K |
| Q1 2018 | share | Increase | +1.36% | 1.64K shares | 677K | $207.11 | 122.83K |
| Q4 2017 | share | Increase | +2.03% | 2.41K shares | 2.66M | $203.9 | 121.19K |
| Q3 2017 | share | Decrease | -0.01% | -6 shares | 99K | $186.01 | 118.78K |
| Q2 2017 | share | Increase | +0.60% | 705 shares | 1.51M | $184.54 | 118.78K |
| Q1 2017 | share | Increase | +22.30% | 21.53K shares | 5.67M | $172.84 | 118.08K |
| Q4 2016 | share | Increase | +3.49% | 3.25K shares | -784K | $155.37 | 96.54K |
| Q3 2016 | share | Increase | +7.69% | 6.65K shares | 2.07M | $167.93 | 93.29K |
| Q2 2016 | share | Increase | +3.45% | 2.88K shares | 1.97M | $157.87 | 86.63K |
| Q1 2016 | share | Increase | +4.05% | 3.26K shares | 312K | $140.78 | 83.74K |