AUXIER ASSET MANAGEMENT – Becton, Dickinson and Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.97M
portfolio value
AUXIER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -316K | $222.83 | 13.34K | |
| Q2 2022 | share | Decrease | -2.44% | -334 shares | -260K | $246.53 | 13.34K |
| Q1 2022 | share | Decrease | -22.62% | -3.99K shares | -787K | $266 | 13.67K |
| Q4 2021 | share | Increase | +2.51% | 432 shares | 98K | $253.26 | 17.67K |
| Q3 2021 | share | Increase | +2.36% | 407 shares | 39K | $245.82 | 17.67K |
| Q2 2021 | share | Decrease | -5.69% | -1.06K shares | -364K | $242.42 | 17.70K |
| Q1 2021 | share | Increase | +2.39% | 450 shares | -138K | $241.55 | 19.24K |
| Q4 2020 | share | Increase | +2.50% | 470 shares | 330K | $247.72 | 19.26K |
| Q3 2020 | share | Increase | +2.50% | 470 shares | -124K | $229.56 | 19.26K |
| Q2 2020 | share | Increase | +2.50% | 470 shares | 179K | $235.27 | 19.26K |
| Q1 2020 | share | Decrease | -7.47% | -1.55K shares | -1.34M | $225.21 | 19.26K |
| Q4 2019 | share | Increase | +2.45% | 511 shares | 393K | $265.66 | 21.33K |
| Q3 2019 | share | Increase | +1.53% | 321 shares | -31K | $246.34 | 21.34K |
| Q2 2019 | share | Increase | +2.50% | 526 shares | 48K | $244.7 | 21.55K |
| Q1 2019 | share | Increase | +2.50% | 526 shares | 514K | $241.7 | 21.55K |
| Q4 2018 | share | Increase | +2.26% | 476 shares | -764K | $217.39 | 21.55K |
| Q3 2018 | share | Decrease | -10.27% | -2.47K shares | -266K | $250.99 | 21.60K |
| Q2 2018 | share | Decrease | -1.78% | -448 shares | 322K | $229.7 | 24.67K |
| Q1 2018 | share | Increase | +2.30% | 579 shares | 56K | $207.11 | 25.75K |
| Q4 2017 | share | Increase | +2.30% | 580 shares | 446K | $203.9 | 25.80K |
| Q3 2017 | share | Increase | +2.50% | 631 shares | 21K | $186.01 | 25.85K |
| Q2 2017 | share | Increase | +2.50% | 631 shares | 295K | $184.54 | 25.85K |
| Q1 2017 | share | Decrease | -1.41% | -369 shares | 285K | $172.84 | 25.85K |
| Q4 2016 | share | Increase | +2.50% | 656 shares | -371K | $155.37 | 26.88K |
| Q3 2016 | share | Increase | +2.50% | 656 shares | 266K | $167.93 | 26.88K |
| Q2 2016 | share | Increase | +2.50% | 656 shares | 466K | $157.87 | 26.88K |
| Q1 2016 | share | Increase | +2.50% | 656 shares | -60K | $140.78 | 26.88K |