SPINNAKER TRUST – Becton, Dickinson and Company Transaction History
SPINNAKER TRUST portfolio value:
$1.27M
portfolio value
SPINNAKER TRUST 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 | -3.60% | -213 shares | -188K | $222.83 | 5.70K |
| Q2 2022 | share | Decrease | -2.44% | -148 shares | -115K | $246.53 | 5.91K |
| Q1 2022 | share | Decrease | -1.91% | -118 shares | 57K | $266 | 6.06K |
| Q4 2021 | share | Increase | +4.74% | 273 shares | 101K | $253.26 | 6.02K |
| Q3 2021 | share | Increase | +1.11% | 63 shares | 31K | $245.82 | 5.75K |
| Q2 2021 | share | Decrease | -13.12% | -860 shares | -209K | $242.42 | 5.69K |
| Q1 2021 | share | Decrease | -63.74% | -11.51K shares | -2.92M | $241.55 | 6.55K |
| Q4 2020 | share | Decrease | -4.92% | -936 shares | 99K | $247.72 | 18.07K |
| Q3 2020 | share | Decrease | -0.31% | -59 shares | -139K | $229.56 | 19.00K |
| Q2 2020 | share | Increase | +8.79% | 1.54K shares | 535K | $235.27 | 19.06K |
| Q1 2020 | share | Decrease | -2.19% | -392 shares | -846K | $225.21 | 17.52K |
| Q4 2019 | share | Increase | +3.36% | 582 shares | 487K | $265.66 | 17.91K |
| Q3 2019 | share | Increase | +0.52% | 90 shares | 39K | $246.34 | 17.33K |
| Q2 2019 | share | Increase | +2.45% | 413 shares | 144K | $244.7 | 17.24K |
| Q1 2019 | share | Increase | +10.61% | 1.61K shares | 774K | $241.7 | 16.83K |
| Q4 2018 | share | Increase | +1.98% | 296 shares | -466K | $217.39 | 15.21K |
| Q3 2018 | share | Increase | +46.34% | 4.72K shares | 1.45M | $250.99 | 14.92K |
| Q2 2018 | share | Increase | +91.82% | 4.88K shares | 1.29M | $229.7 | 10.19K |
| Q1 2018 | share | Increase | +8.93% | 436 shares | 107K | $207.11 | 5.31K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $203.9 | 4.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $186.01 | 4.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $184.54 | 4.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $172.84 | 4.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -69K | $155.37 | 4.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $167.93 | 4.88K | |
| Q2 2016 | share | Decrease | -2.22% | -111 shares | 70K | $157.87 | 4.88K |
| Q1 2016 | share | Decrease | -1.38% | -70 shares | -22K | $140.78 | 4.99K |