JARISLOWSKY, FRASER LTD – Becton, Dickinson and Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$192.18M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.27% | -2.32K shares | -21.01M | $222.83 | 862.49K |
| Q2 2022 | share | Decrease | -9.52% | -90.94K shares | -34.82M | $246.53 | 864.81K |
| Q1 2022 | share | Decrease | -2.81% | -27.66K shares | 6.75M | $266 | 955.76K |
| Q4 2021 | share | Increase | +2.86% | 27.31K shares | 6.24M | $253.26 | 983.42K |
| Q3 2021 | share | Increase | +1.51% | 14.54K shares | 240K | $245.82 | 980.01K |
| Q2 2021 | share | Increase | +4.85% | 45.80K shares | 5.30M | $242.42 | 989.59K |
| Q1 2021 | share | Increase | +2.87% | 27.03K shares | -5.81M | $241.55 | 967.38K |
| Q4 2020 | share | Increase | +8.96% | 79.24K shares | 29.46M | $247.72 | 963.86K |
| Q3 2020 | share | Increase | +4.35% | 37.78K shares | -2.08M | $229.56 | 906.73K |
| Q2 2020 | share | Increase | +3.99% | 34.16K shares | 11.11M | $235.27 | 890.67K |
| Q1 2020 | share | Increase | +4.00% | 33.77K shares | -32.78M | $225.21 | 877.92K |
| Q4 2019 | share | Increase | +3.17% | 26.56K shares | 17.42M | $265.66 | 865.25K |
| Q3 2019 | share | Increase | +20.72% | 147.54K shares | 32.69M | $246.34 | 859.66K |
| Q2 2019 | share | Increase | +8.01% | 54.14K shares | 10.70M | $244.7 | 729.92K |
| Q1 2019 | share | Decrease | -2.85% | -20.31K shares | 8.11M | $241.7 | 692.66K |
| Q4 2018 | share | Decrease | -6.68% | -52.32K shares | -19.86M | $217.39 | 730.80K |
| Q3 2018 | share | Decrease | -1.09% | -8.85K shares | -13.90M | $250.99 | 802.71K |
| Q2 2018 | share | Increase | +2.23% | 18.12K shares | 18.08M | $229.7 | 831.85K |
| Q1 2018 | share | Decrease | -1.41% | -11.89K shares | -4.75M | $207.11 | 834.08K |
| Q4 2017 | share | Increase | +1.76% | 14.96K shares | 14.10M | $203.9 | 867.12K |
| Q3 2017 | share | Increase | +1.77% | 15.15K shares | -485K | $186.01 | 873.45K |
| Q2 2017 | share | Increase | +0.35% | 3.05K shares | 6.64M | $184.54 | 879.76K |
| Q1 2017 | share | Increase | +0.52% | 4.61K shares | 12.82M | $172.84 | 898.63K |
| Q4 2016 | share | Increase | +7.64% | 65.07K shares | -4.99M | $155.37 | 916.36K |
| Q3 2016 | share | Decrease | -91.59% | -9.50M shares | -378.23M | $167.93 | 872.57K |
| Q2 2016 | share | Increase | +1079.01% | 9.73M shares | 394.32M | $157.87 | 10.63M |
| Q1 2016 | share | Decrease | -0.61% | -5.67K shares | -6.39M | $140.78 | 924.38K |