PRENTISS SMITH & CO INC – Becton, Dickinson and Company Transaction History
PRENTISS SMITH & CO INC portfolio value:
$4.30M
portfolio value
PRENTISS SMITH & CO 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 | -0.66% | -129 shares | -490K | $222.83 | 19.31K |
| Q2 2022 | share | Decrease | -2.46% | -491 shares | -379K | $246.53 | 19.44K |
| Q1 2022 | share | Decrease | -1.39% | -281 shares | 213K | $266 | 19.93K |
| Q4 2021 | share | Increase | +0.60% | 118 shares | 141K | $253.26 | 19.71K |
| Q3 2021 | share | Increase | +38.57% | 5.45K shares | 1.37M | $245.82 | 19.60K |
| Q2 2021 | share | Increase | +35.70% | 3.72K shares | 905K | $242.42 | 14.14K |
| Q1 2021 | share | Increase | +84.56% | 4.77K shares | 1.12M | $241.55 | 10.42K |
| Q4 2020 | share | Decrease | -3.07% | -179 shares | 57K | $247.72 | 5.64K |
| Q3 2020 | share | Increase | +464.09% | 4.79K shares | 1.10M | $229.56 | 5.82K |
| Q2 2020 | share | Decrease | -15.33% | -187 shares | -33K | $235.27 | 1.03K |
| Q1 2020 | share | Decrease | -11.47% | -158 shares | -95K | $225.21 | 1.22K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $265.66 | 1.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $246.34 | 1.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $244.7 | 1.37K | |
| Q1 2019 | share | Decrease | -7.95% | -119 shares | 7K | $241.7 | 1.37K |
| Q4 2018 | share | Decrease | -12.15% | -207 shares | -108K | $217.39 | 1.49K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $250.99 | 1.70K | |
| Q2 2018 | share | Decrease | -31.81% | -795 shares | -134K | $229.7 | 1.70K |
| Q1 2018 | share | Decrease | -10.27% | -286 shares | -54K | $207.11 | 2.49K |
| Q4 2017 | share | Decrease | -1.21% | -34 shares | 44K | $203.9 | 2.78K |
| Q3 2017 | share | Decrease | -3.52% | -103 shares | -18K | $186.01 | 2.81K |
| Q2 2017 | share | Decrease | -12.91% | -433 shares | -45K | $184.54 | 2.92K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $172.84 | 3.35K | |
| Q4 2016 | share | Increase | +3.04% | 99 shares | -30K | $155.37 | 3.35K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $167.93 | 3.25K | |
| Q2 2016 | share | Decrease | -29.25% | -1.34K shares | -147K | $157.87 | 3.25K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $140.78 | 4.60K |