HARVEY INVESTMENT CO LLC – Becton, Dickinson and Company Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$4.53M
portfolio value
HARVEY INVESTMENT CO 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 | Increase | +0.32% | 65 shares | -466K | $222.83 | 20.36K |
| Q2 2022 | share | Decrease | -3.54% | -744 shares | -457K | $246.53 | 20.29K |
| Q1 2022 | share | 0.00% | 0 shares | 298K | $266 | 21.04K | |
| Q4 2021 | share | Decrease | -1.18% | -245 shares | 56K | $253.26 | 20.52K |
| Q3 2021 | share | Increase | +5.25% | 1.03K shares | 307K | $245.82 | 20.77K |
| Q2 2021 | share | Increase | +5.28% | 990 shares | 241K | $242.42 | 19.73K |
| Q1 2021 | share | Decrease | -7.20% | -1.45K shares | -496K | $241.55 | 18.74K |
| Q4 2020 | share | Increase | +1.61% | 320 shares | 429K | $247.72 | 20.20K |
| Q3 2020 | share | Increase | +22.86% | 3.7K shares | 754K | $229.56 | 19.88K |
| Q2 2020 | share | Increase | +1.03% | 165 shares | 192K | $235.27 | 16.18K |
| Q1 2020 | share | Increase | +8.76% | 1.29K shares | -326K | $225.21 | 16.01K |
| Q4 2019 | share | Increase | +1405.93% | 13.75K shares | 3.75M | $265.66 | 14.72K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $246.34 | 978 | |
| Q2 2019 | share | Decrease | -25.23% | -330 shares | -81K | $244.7 | 978 |
| Q1 2019 | share | Decrease | -2.82% | -38 shares | 24K | $241.7 | 1.30K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $217.39 | 1.34K | |
| Q3 2018 | share | Increase | +5.07% | 65 shares | 44K | $250.99 | 1.34K |
| Q2 2018 | share | Decrease | -78.90% | -4.79K shares | -1.00M | $229.7 | 1.28K |
| Q1 2018 | share | Increase | 0.00% | 6.07K shares | 1.31M | $207.11 | 6.07K |