ALLIANCEBERNSTEIN L.P. – Becton, Dickinson and Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$342.82M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +0.52% | 7.95K shares | -34.50M | $222.83 | 1.53M |
| Q2 2022 | share | Decrease | -15.88% | -288.84K shares | -94.82M | $246.53 | 1.53M |
| Q1 2022 | share | Increase | +28.00% | 398.03K shares | 123.43M | $266 | 1.81M |
| Q4 2021 | share | Increase | +19.98% | 236.67K shares | 57.50M | $253.26 | 1.42M |
| Q3 2021 | share | Increase | +205.37% | 816.66K shares | 194.51M | $245.82 | 1.21M |
| Q2 2021 | share | Increase | +10.32% | 38.12K shares | 6.86M | $242.42 | 407.58K |
| Q1 2021 | share | Decrease | -0.97% | -3.72K shares | -5.85M | $241.55 | 378.69K |
| Q4 2020 | share | Decrease | -3.92% | -15.97K shares | 766K | $247.72 | 391.98K |
| Q3 2020 | share | Increase | +2.94% | 11.92K shares | -2.27M | $229.56 | 418.15K |
| Q2 2020 | share | Increase | +0.90% | 3.70K shares | 2.37M | $235.27 | 416.38K |
| Q1 2020 | share | Increase | +4.08% | 16.58K shares | -15.71M | $225.21 | 422.99K |
| Q4 2019 | share | Decrease | -0.81% | -3.4K shares | 4.29M | $265.66 | 416.57K |
| Q3 2019 | share | Increase | +2.36% | 9.93K shares | 255K | $246.34 | 430.47K |
| Q2 2019 | share | Increase | +0.37% | 1.59K shares | -1.26M | $244.7 | 431.06K |
| Q1 2019 | share | Decrease | -0.27% | -1.17K shares | 7.8M | $241.7 | 440.20K |
| Q4 2018 | share | Increase | +9.41% | 38.92K shares | -8.47M | $217.39 | 452.41K |
| Q3 2018 | share | Increase | +1.76% | 7.33K shares | 8.14M | $250.99 | 423.83K |
| Q2 2018 | share | Increase | +0.06% | 271 shares | 7.32M | $229.7 | 426.91K |
| Q1 2018 | share | Increase | +17.99% | 66.67K shares | 13.11M | $207.11 | 437.30K |
| Q4 2017 | share | Increase | +1.34% | 5.00K shares | 5.87M | $203.9 | 379.9K |
| Q3 2017 | share | Increase | +4.39% | 16.15K shares | 1.63M | $186.01 | 384.26K |
| Q2 2017 | share | Increase | +2.86% | 10.50K shares | 4.53M | $184.54 | 377.31K |
| Q1 2017 | share | Increase | +3.29% | 11.98K shares | 7.02M | $172.84 | 375.97K |
| Q4 2016 | share | Decrease | -0.59% | -2.22K shares | -7.19M | $155.37 | 373.09K |
| Q3 2016 | share | Increase | +2.63% | 9.84K shares | 3.88M | $167.93 | 384.69K |
| Q2 2016 | share | Increase | +4.24% | 15.63K shares | 7.61M | $157.87 | 384.22K |
| Q1 2016 | share | Increase | +1.43% | 5.30K shares | -1.43M | $140.78 | 377.79K |