COLONY GROUP LLC – Becton, Dickinson and Company Transaction History
COLONY GROUP LLC portfolio value:
$7.06M
portfolio value
COLONY GROUP 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 | Decrease | -1.54% | -497 shares | -874K | $222.83 | 31.71K |
| Q2 2022 | share | Decrease | -0.78% | -253 shares | -483K | $246.53 | 32.21K |
| Q1 2022 | share | Increase | +6.60% | 2.01K shares | 953K | $266 | 32.46K |
| Q4 2021 | share | Increase | +1.50% | 440 shares | 276K | $253.26 | 29.70K |
| Q3 2021 | share | Increase | +0.57% | 166 shares | 118K | $245.82 | 29.26K |
| Q2 2021 | share | Decrease | -1.54% | -454 shares | -110K | $242.42 | 29.10K |
| Q1 2021 | share | Increase | +3.44% | 982 shares | 37K | $241.55 | 29.55K |
| Q4 2020 | share | Increase | +7.35% | 1.95K shares | 956K | $247.72 | 28.57K |
| Q3 2020 | share | Decrease | -0.11% | -29 shares | -182K | $229.56 | 26.61K |
| Q2 2020 | share | Increase | +1.33% | 350 shares | 333K | $235.27 | 26.64K |
| Q1 2020 | share | Increase | +1.75% | 453 shares | -986K | $225.21 | 26.29K |
| Q4 2019 | share | Increase | +61.01% | 9.79K shares | 2.96M | $265.66 | 25.84K |
| Q3 2019 | share | Increase | +0.69% | 110 shares | 43K | $246.34 | 16.05K |
| Q2 2019 | share | Increase | +20.26% | 2.68K shares | 707K | $244.7 | 15.94K |
| Q1 2019 | share | Decrease | -1.05% | -141 shares | 291K | $241.7 | 13.25K |
| Q4 2018 | share | Decrease | -1.46% | -199 shares | -530K | $217.39 | 13.39K |
| Q3 2018 | share | Increase | +1.66% | 222 shares | 345K | $250.99 | 13.59K |
| Q2 2018 | share | Decrease | -2.53% | -347 shares | 231K | $229.7 | 13.37K |
| Q1 2018 | share | Decrease | -2.06% | -289 shares | -26K | $207.11 | 13.72K |
| Q4 2017 | share | Increase | +20.56% | 2.38K shares | 722K | $203.9 | 14.01K |
| Q3 2017 | share | Decrease | -2.25% | -268 shares | -43K | $186.01 | 11.62K |
| Q2 2017 | share | Increase | +2.05% | 239 shares | 183K | $184.54 | 11.88K |
| Q1 2017 | share | Increase | +13.02% | 1.34K shares | 430K | $172.84 | 11.65K |
| Q4 2016 | share | Increase | +16.71% | 1.47K shares | 120K | $155.37 | 10.30K |
| Q3 2016 | share | Increase | 0.00% | 8.83K shares | 1.58M | $167.93 | 8.83K |
| Q2 2016 | share | Decrease | -100.00% | -7.54K shares | -1.14M | $157.87 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.54K shares | 1.14M | $140.78 | 7.54K |