HOWLAND CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$899,000
portfolio value
HOWLAND CAPITAL 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 | +8.09% | 302 shares | -21K | $222.83 | 4.03K |
| Q2 2022 | share | Decrease | -2.46% | -94 shares | -73K | $246.53 | 3.73K |
| Q1 2022 | share | Increase | +0.26% | 10 shares | 57K | $266 | 3.82K |
| Q4 2021 | share | Increase | +0.16% | 6 shares | 22K | $253.26 | 3.72K |
| Q3 2021 | share | Decrease | -1.61% | -61 shares | -5K | $245.82 | 3.71K |
| Q2 2021 | share | Decrease | -0.79% | -30 shares | -7K | $242.42 | 3.77K |
| Q1 2021 | share | Decrease | -4.99% | -200 shares | -77K | $241.55 | 3.80K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $247.72 | 4.00K | |
| Q3 2020 | share | Decrease | -0.87% | -35 shares | -34K | $229.56 | 4.00K |
| Q2 2020 | share | Decrease | -11.01% | -500 shares | -77K | $235.27 | 4.04K |
| Q1 2020 | share | Increase | +0.42% | 19 shares | -186K | $225.21 | 4.54K |
| Q4 2019 | share | Increase | +0.24% | 11 shares | 88K | $265.66 | 4.52K |
| Q3 2019 | share | Increase | +12.46% | 500 shares | 131K | $246.34 | 4.51K |
| Q2 2019 | share | Increase | +6.73% | 253 shares | 72K | $244.7 | 4.01K |
| Q1 2019 | share | Decrease | -24.77% | -1.23K shares | -187K | $241.7 | 3.76K |
| Q4 2018 | share | Decrease | -0.50% | -25 shares | -185K | $217.39 | 4.99K |
| Q3 2018 | share | Decrease | -3.22% | -167 shares | 68K | $250.99 | 5.02K |
| Q2 2018 | share | Increase | +1.01% | 52 shares | 130K | $229.7 | 5.19K |
| Q1 2018 | share | Decrease | -20.81% | -1.35K shares | -276K | $207.11 | 5.13K |
| Q4 2017 | share | Increase | +76.69% | 2.81K shares | 669K | $203.9 | 6.48K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $186.01 | 3.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $184.54 | 3.67K | |
| Q1 2017 | share | Decrease | -0.11% | -4 shares | 65K | $172.84 | 3.67K |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $155.37 | 3.67K | |
| Q3 2016 | share | Decrease | -5.16% | -200 shares | 4K | $167.93 | 3.67K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $157.87 | 3.87K | |
| Q1 2016 | share | Increase | 0.00% | 3.87K shares | 588K | $140.78 | 3.87K |