RHUMBLINE ADVISERS – Becton, Dickinson and Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$104.56M
portfolio value
RHUMBLINE ADVISERS 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 | +3.31% | 15.05K shares | -7.41M | $222.83 | 469.27K |
| Q2 2022 | share | Increase | +3.60% | 15.80K shares | -1.79M | $246.53 | 454.22K |
| Q1 2022 | share | Increase | +2.22% | 9.51K shares | 8.54M | $266 | 438.42K |
| Q4 2021 | share | Increase | +3.98% | 16.43K shares | 3.83M | $253.26 | 428.91K |
| Q3 2021 | share | Decrease | -0.81% | -3.45K shares | -2.26M | $245.82 | 422.79K |
| Q2 2021 | share | Decrease | -2.31% | -10.31K shares | -5.08M | $242.42 | 436.90K |
| Q1 2021 | share | Increase | +0.32% | 1.47K shares | -5.59M | $241.55 | 458.39K |
| Q4 2020 | share | Increase | +3.03% | 13.76K shares | 8.56M | $247.72 | 468.34K |
| Q3 2020 | share | Increase | +3.41% | 15.36K shares | -2.03M | $229.56 | 465.93K |
| Q2 2020 | share | Increase | +8.98% | 38.05K shares | 10.43M | $235.27 | 461.83K |
| Q1 2020 | share | Increase | +3.19% | 13.43K shares | -17.11M | $225.21 | 434.37K |
| Q4 2019 | share | Increase | +3.06% | 12.80K shares | 8.57M | $265.66 | 431.46K |
| Q3 2019 | share | Increase | +4.31% | 17.74K shares | 2.23M | $246.34 | 429.13K |
| Q2 2019 | share | Increase | +0.91% | 3.78K shares | -685K | $244.7 | 421.67K |
| Q1 2019 | share | Increase | +0.12% | 494 shares | 7.95M | $241.7 | 428.33K |
| Q4 2018 | share | Increase | +4.26% | 17.93K shares | -13.37M | $217.39 | 438.53K |
| Q3 2018 | share | Increase | +0.55% | 2.37K shares | 7.06M | $250.99 | 431.11K |
| Q2 2018 | share | Increase | +4.95% | 20.72K shares | 11.96M | $229.7 | 439.46K |
| Q1 2018 | share | Decrease | -3.20% | -14.17K shares | -4.17M | $207.11 | 429.21K |
| Q4 2017 | share | Increase | +27.03% | 96.70K shares | 24.80M | $203.9 | 454.47K |
| Q3 2017 | share | Increase | +5.39% | 18.75K shares | 2.21M | $186.01 | 366.71K |
| Q2 2017 | share | Increase | +8.69% | 28.51K shares | 7.69M | $184.54 | 356.66K |
| Q1 2017 | share | Increase | +4.60% | 14.80K shares | 6.96M | $172.84 | 336.35K |
| Q4 2016 | share | Increase | +7.78% | 23.78K shares | -1.73M | $155.37 | 329.58K |
| Q3 2016 | share | Increase | +6.78% | 19.89K shares | 5.17M | $167.93 | 313.44K |
| Q2 2016 | share | Increase | +7.59% | 21.21K shares | 7.32M | $157.87 | 300.88K |
| Q1 2016 | share | Decrease | -7.81% | -24.27K shares | -5.45M | $140.78 | 286.66K |