WOODMONT INVESTMENT COUNSEL LLC – Becton, Dickinson and Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.43M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -10.81% | -780 shares | -344K | $222.83 | 6.43K |
| Q2 2022 | share | Increase | +8.82% | 585 shares | 58K | $246.53 | 7.21K |
| Q1 2022 | share | Increase | +77.82% | 2.90K shares | 805K | $266 | 6.62K |
| Q4 2021 | share | Decrease | -2.60% | -97 shares | -3K | $253.26 | 3.63K |
| Q3 2021 | share | Increase | +1.91% | 70 shares | 27K | $245.82 | 3.73K |
| Q2 2021 | share | Increase | +6.54% | 225 shares | 55K | $242.42 | 3.66K |
| Q1 2021 | share | Decrease | -3.15% | -112 shares | -52K | $241.55 | 3.43K |
| Q4 2020 | share | Increase | +20.33% | 600 shares | 201K | $247.72 | 3.55K |
| Q3 2020 | share | Decrease | -1.67% | -50 shares | -31K | $229.56 | 2.95K |
| Q2 2020 | share | Increase | +5.26% | 150 shares | 63K | $235.27 | 3.00K |
| Q1 2020 | share | Increase | +2.89% | 80 shares | -99K | $225.21 | 2.85K |
| Q4 2019 | share | Decrease | -0.89% | -25 shares | 47K | $265.66 | 2.77K |
| Q3 2019 | share | Decrease | -6.11% | -182 shares | -43K | $246.34 | 2.79K |
| Q2 2019 | share | Increase | +4.38% | 125 shares | 38K | $244.7 | 2.97K |
| Q1 2019 | share | Decrease | -4.20% | -125 shares | 41K | $241.7 | 2.85K |
| Q4 2018 | share | Decrease | -5.52% | -174 shares | -152K | $217.39 | 2.97K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $250.99 | 3.15K | |
| Q2 2018 | share | Decrease | -4.54% | -150 shares | 39K | $229.7 | 3.15K |
| Q1 2018 | share | Decrease | -9.73% | -356 shares | -67K | $207.11 | 3.30K |
| Q4 2017 | share | Decrease | -0.49% | -18 shares | 63K | $203.9 | 3.65K |
| Q3 2017 | share | Decrease | -3.16% | -120 shares | -21K | $186.01 | 3.67K |
| Q2 2017 | share | Decrease | -6.29% | -255 shares | 70K | $184.54 | 3.79K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $172.84 | 4.05K | |
| Q4 2016 | share | Decrease | -1.82% | -75 shares | -70K | $155.37 | 4.05K |
| Q3 2016 | share | Decrease | -6.25% | -275 shares | -5K | $167.93 | 4.12K |
| Q2 2016 | share | Decrease | -9.74% | -475 shares | 6K | $157.87 | 4.40K |
| Q1 2016 | share | Decrease | -47.09% | -4.34K shares | -680K | $140.78 | 4.87K |