JENSEN INVESTMENT MANAGEMENT INC – Becton, Dickinson and Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$473.15M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.49% | -10.36K shares | -52.87M | $222.83 | 2.12M |
| Q2 2022 | share | Increase | +0.84% | 17.84K shares | -23.07M | $246.53 | 2.13M |
| Q1 2022 | share | Decrease | -9.57% | -223.81K shares | -24.93M | $266 | 2.11M |
| Q4 2021 | share | Increase | +1.78% | 40.84K shares | 8.93M | $253.26 | 2.33M |
| Q3 2021 | share | Decrease | -12.89% | -348.70K shares | -92.73M | $245.82 | 2.35M |
| Q2 2021 | share | Increase | +1.80% | 49.06K shares | -4.40M | $242.42 | 2.77M |
| Q1 2021 | share | Increase | +4.12% | 110.46K shares | -8.65M | $241.55 | 2.79M |
| Q4 2020 | share | Increase | +2.97% | 79.37K shares | 49.90M | $247.72 | 2.74M |
| Q3 2020 | share | Increase | +2.40% | 63.98K shares | -18.24M | $229.56 | 2.73M |
| Q2 2020 | share | Increase | +2.39% | 63.83K shares | 24.70M | $235.27 | 2.73M |
| Q1 2020 | share | Increase | +9.38% | 235.07K shares | -67.12M | $225.21 | 2.74M |
| Q4 2019 | share | Increase | +2.47% | 61.85K shares | 47.44M | $265.66 | 2.56M |
| Q3 2019 | share | Increase | +11.40% | 262.92K shares | 52.84M | $246.34 | 2.56M |
| Q2 2019 | share | Increase | +9.56% | 206.35K shares | 42.39M | $244.7 | 2.36M |
| Q1 2019 | share | Increase | +8.33% | 170.02K shares | 78.83M | $241.7 | 2.21M |
| Q4 2018 | share | Increase | +7.57% | 147.32K shares | -47.73M | $217.39 | 2.09M |
| Q3 2018 | share | Increase | +2.24% | 43.77K shares | 40.55M | $250.99 | 1.99M |
| Q2 2018 | share | Decrease | -9.40% | -207.45K shares | -10.92M | $229.7 | 1.99M |
| Q1 2018 | share | Increase | +2.94% | 64.61K shares | 7.84M | $207.11 | 2.26M |
| Q4 2017 | share | Decrease | -4.61% | -108.87K shares | 7.69M | $203.9 | 2.25M |
| Q3 2017 | share | Increase | +1.94% | 46.11K shares | -537K | $186.01 | 2.42M |
| Q2 2017 | share | Decrease | -0.85% | -20.90K shares | 12.98M | $184.54 | 2.43M |
| Q1 2017 | share | Increase | +2.38% | 58.47K shares | 43.43M | $172.84 | 2.51M |
| Q4 2016 | share | Increase | +11.66% | 262.94K shares | 1.37M | $155.37 | 2.51M |
| Q3 2016 | share | Increase | +2.16% | 48.86K shares | 21.59M | $167.93 | 2.31M |
| Q2 2016 | share | Increase | +1.55% | 35.47K shares | 37.01M | $157.87 | 2.32M |
| Q1 2016 | share | Decrease | -1.36% | -32.28K shares | -18.96M | $140.78 | 2.34M |