MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Becton, Dickinson and Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$27.86M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -19.16% | -29.62K shares | -10.26M | $222.83 | 125.05K |
| Q2 2022 | share | Increase | +4.80% | 7.08K shares | -646K | $246.53 | 154.68K |
| Q1 2022 | share | Decrease | -0.54% | -799 shares | 1.98M | $266 | 147.59K |
| Q4 2021 | share | Increase | +48157.67% | 144.47K shares | 36.72M | $253.26 | 144.77K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $245.82 | 300 | |
| Q2 2021 | share | Decrease | -96.52% | -8.31K shares | -2.02M | $242.42 | 300 |
| Q1 2021 | share | Increase | +90.52% | 4.09K shares | 979K | $241.55 | 8.61K |
| Q4 2020 | share | Increase | +1407.67% | 4.22K shares | 1.04M | $247.72 | 4.52K |
| Q3 2020 | share | Increase | 0.00% | 300 shares | 70K | $229.56 | 300 |
| Q1 2020 | share | Decrease | -100.00% | -4.13K shares | -1.11M | $225.21 | 0 |
| Q4 2019 | share | Decrease | -77.15% | -13.97K shares | -3.35M | $265.66 | 4.13K |
| Q3 2019 | share | Increase | +78.99% | 7.99K shares | 1.94M | $246.34 | 18.11K |
| Q2 2019 | share | Decrease | -9.80% | -1.1K shares | -244K | $244.7 | 10.11K |
| Q1 2019 | share | Increase | +72.07% | 4.69K shares | 1.31M | $241.7 | 11.21K |
| Q4 2018 | share | Decrease | -40.68% | -4.47K shares | -1.39M | $217.39 | 6.52K |
| Q3 2018 | share | Decrease | -39.73% | -7.24K shares | -1.56M | $250.99 | 10.99K |
| Q2 2018 | share | Decrease | -53.79% | -21.22K shares | -3.94M | $229.7 | 18.23K |
| Q1 2018 | share | Increase | +11.92% | 4.20K shares | 746K | $207.11 | 39.46K |
| Q4 2017 | share | Increase | +17.24% | 5.18K shares | 1.76M | $203.9 | 35.26K |
| Q3 2017 | share | Increase | +123.51% | 16.62K shares | 3.24M | $186.01 | 30.07K |
| Q2 2017 | share | Increase | 0.00% | 13.45K shares | 2.59M | $184.54 | 13.45K |
| Q1 2017 | share | Decrease | -100.00% | -17.38K shares | -2.90M | $172.84 | 0 |
| Q4 2016 | share | Increase | 0.00% | 17.38K shares | 2.90M | $155.37 | 17.38K |
| Q1 2016 | share | Decrease | -100.00% | -22.21K shares | -3.45M | $140.78 | 0 |