EARNEST PARTNERS LLC – Becton, Dickinson and Company Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.89M
portfolio value
EARNEST PARTNERS 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 | +1.52% | 127 shares | -170K | $222.83 | 8.5K |
Q2 2022 | share | Decrease | -7.28% | -657 shares | -279K | $246.53 | 8.37K |
Q1 2022 | share | Increase | +40.90% | 2.62K shares | 771K | $266 | 9.03K |
Q4 2021 | share | Decrease | -4.20% | -274 shares | -32K | $253.26 | 6.25K |
Q3 2021 | share | Decrease | -7.79% | -551 shares | -117K | $245.82 | 6.52K |
Q2 2021 | share | Decrease | -4.94% | -368 shares | -89K | $242.42 | 7.07K |
Q1 2021 | share | Decrease | -13.47% | -1.15K shares | -343K | $241.55 | 7.44K |
Q4 2020 | share | Decrease | -69.20% | -19.33K shares | -4.34M | $247.72 | 8.60K |
Q3 2020 | share | Decrease | -3.50% | -1.01K shares | -427K | $229.56 | 27.93K |
Q2 2020 | share | Decrease | -58.31% | -40.48K shares | -9.02M | $235.27 | 28.95K |
Q1 2020 | share | Decrease | -11.06% | -8.63K shares | -5.27M | $225.21 | 69.44K |
Q4 2019 | share | Decrease | -2.26% | -1.80K shares | 1.02M | $265.66 | 78.07K |
Q3 2019 | share | Decrease | -5.36% | -4.52K shares | -1.06M | $246.34 | 79.88K |
Q2 2019 | share | Decrease | -4.16% | -3.66K shares | -723K | $244.7 | 84.40K |
Q1 2019 | share | Increase | +0.39% | 342 shares | 2.22M | $241.7 | 88.07K |
Q4 2018 | share | Decrease | -0.22% | -194 shares | -3.18M | $217.39 | 87.73K |
Q3 2018 | share | Decrease | -1.74% | -1.56K shares | 1.51M | $250.99 | 87.92K |
Q2 2018 | share | Decrease | -0.09% | -79 shares | 2.02M | $229.7 | 89.48K |
Q1 2018 | share | Decrease | -27.53% | -34.01K shares | -7.04M | $207.11 | 89.56K |
Q4 2017 | share | Increase | +83.73% | 56.32K shares | 13.27M | $203.9 | 123.58K |
Q3 2017 | share | Decrease | -2.98% | -2.06K shares | -347K | $186.01 | 67.26K |
Q2 2017 | share | Increase | +2.56% | 1.72K shares | 1.12M | $184.54 | 69.33K |
Q1 2017 | share | Decrease | -0.53% | -357 shares | 1.15M | $172.84 | 67.60K |
Q4 2016 | share | Decrease | -2.04% | -1.41K shares | -1.21M | $155.37 | 67.96K |
Q3 2016 | share | Decrease | -7.58% | -5.68K shares | -261K | $167.93 | 69.37K |
Q2 2016 | share | Decrease | -5.97% | -4.76K shares | 610K | $157.87 | 75.06K |
Q1 2016 | share | Decrease | -32.12% | -37.77K shares | -6.00M | $140.78 | 79.83K |