COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Becton, Dickinson and Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$9.29M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.51% | 210 shares | -937K | $222.83 | 41.71K |
| Q2 2022 | share | Increase | +6.27% | 2.44K shares | 97K | $246.53 | 41.50K |
| Q1 2022 | share | Increase | +5.70% | 2.10K shares | 1.07M | $266 | 39.05K |
| Q4 2021 | share | Increase | +0.16% | 57 shares | 218K | $253.26 | 36.04K |
| Q3 2021 | share | Decrease | -1.22% | -446 shares | -14K | $245.82 | 35.99K |
| Q2 2021 | share | Increase | +0.26% | 96 shares | 25K | $242.42 | 36.43K |
| Q1 2021 | share | Increase | +0.28% | 100 shares | -232K | $241.55 | 36.34K |
| Q4 2020 | share | Increase | +34.93% | 9.38K shares | 2.81M | $247.72 | 36.24K |
| Q3 2020 | share | Increase | +59.29% | 9.99K shares | 2.21M | $229.56 | 26.85K |
| Q2 2020 | share | Decrease | -2.42% | -418 shares | 64K | $235.27 | 16.86K |
| Q1 2020 | share | Decrease | -0.79% | -138 shares | -767K | $225.21 | 17.27K |
| Q4 2019 | share | Increase | +0.68% | 118 shares | 361K | $265.66 | 17.41K |
| Q3 2019 | share | Increase | +9.25% | 1.46K shares | 385K | $246.34 | 17.29K |
| Q2 2019 | share | Increase | +0.67% | 105 shares | 63K | $244.7 | 15.83K |
| Q1 2019 | share | Increase | +7.48% | 1.09K shares | 630K | $241.7 | 15.73K |
| Q4 2018 | share | Decrease | -33.35% | -7.32K shares | -2.43M | $217.39 | 14.63K |
| Q3 2018 | share | Decrease | -21.50% | -6.01K shares | -970K | $250.99 | 21.95K |
| Q2 2018 | share | Increase | +17.41% | 4.14K shares | 1.53M | $229.7 | 27.97K |
| Q1 2018 | share | Increase | +0.51% | 122 shares | 89K | $207.11 | 23.82K |
| Q4 2017 | share | Increase | +575.85% | 20.19K shares | 4.38M | $203.9 | 23.70K |
| Q3 2017 | share | Increase | +85.46% | 1.61K shares | 318K | $186.01 | 3.50K |
| Q2 2017 | share | Decrease | -88.02% | -13.89K shares | -2.52M | $184.54 | 1.89K |
| Q1 2017 | share | Increase | +29.71% | 3.61K shares | 881K | $172.84 | 15.78K |
| Q4 2016 | share | Increase | +0.08% | 10 shares | -171K | $155.37 | 12.17K |
| Q3 2016 | share | Decrease | -28.43% | -4.83K shares | -696K | $167.93 | 12.16K |
| Q2 2016 | share | Increase | +8.09% | 1.27K shares | 496K | $157.87 | 16.99K |
| Q1 2016 | share | Increase | +14.16% | 1.95K shares | 264K | $140.78 | 15.71K |