RAYMOND JAMES TRUST N.A. – Becton, Dickinson and Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.64M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -3.17% | -388 shares | -377K | $222.83 | 11.85K |
| Q2 2022 | share | Increase | +0.67% | 82 shares | -138K | $246.53 | 12.24K |
| Q1 2022 | share | Decrease | -1.98% | -246 shares | 112K | $266 | 12.16K |
| Q4 2021 | share | Increase | +2.08% | 247 shares | 129K | $253.26 | 12.10K |
| Q3 2021 | share | Decrease | -4.11% | -508 shares | -91K | $245.82 | 11.86K |
| Q2 2021 | share | Decrease | -8.55% | -1.15K shares | -282K | $242.42 | 12.36K |
| Q1 2021 | share | Decrease | -4.30% | -608 shares | -247K | $241.55 | 13.52K |
| Q4 2020 | share | Increase | +3.84% | 522 shares | 369K | $247.72 | 14.13K |
| Q3 2020 | share | Increase | +17.99% | 2.07K shares | 407K | $229.56 | 13.61K |
| Q2 2020 | share | Decrease | -4.09% | -492 shares | -3K | $235.27 | 11.53K |
| Q1 2020 | share | Increase | +19.45% | 1.95K shares | 25K | $225.21 | 12.02K |
| Q4 2019 | share | Decrease | -0.90% | -91 shares | 167K | $265.66 | 10.06K |
| Q3 2019 | share | Increase | +11.71% | 1.06K shares | 279K | $246.34 | 10.16K |
| Q2 2019 | share | Increase | +14.86% | 1.17K shares | 315K | $244.7 | 9.09K |
| Q1 2019 | share | Increase | +2.00% | 155 shares | 228K | $241.7 | 7.91K |
| Q4 2018 | share | Increase | +1.23% | 94 shares | -252K | $217.39 | 7.76K |
| Q3 2018 | share | Increase | +14.45% | 968 shares | 396K | $250.99 | 7.66K |
| Q2 2018 | share | Decrease | -0.40% | -27 shares | 147K | $229.7 | 6.70K |
| Q1 2018 | share | Increase | +4.94% | 317 shares | 86K | $207.11 | 6.72K |
| Q4 2017 | share | Increase | +8.55% | 505 shares | 215K | $203.9 | 6.41K |
| Q3 2017 | share | Decrease | -3.20% | -195 shares | -34K | $186.01 | 5.90K |
| Q2 2017 | share | Increase | +4.36% | 255 shares | 118K | $184.54 | 6.10K |
| Q1 2017 | share | Increase | +3.54% | 200 shares | 138K | $172.84 | 5.84K |
| Q4 2016 | share | Increase | +49.52% | 1.87K shares | 257K | $155.37 | 5.64K |
| Q3 2016 | share | Increase | +0.08% | 3 shares | 38K | $167.93 | 3.77K |
| Q2 2016 | share | Decrease | -5.03% | -200 shares | 37K | $157.87 | 3.77K |
| Q1 2016 | share | Decrease | -36.65% | -2.29K shares | -364K | $140.78 | 3.97K |