KANAWHA CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$18.35M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.10% | -84 shares | -1.97M | $222.83 | 82.37K |
| Q2 2022 | share | Decrease | -3.42% | -2.91K shares | -1.82M | $246.53 | 82.46K |
| Q1 2022 | share | Increase | +1.77% | 1.48K shares | 1.57M | $266 | 85.37K |
| Q4 2021 | share | Increase | +2.43% | 1.99K shares | 450K | $253.26 | 83.89K |
| Q3 2021 | share | Increase | +2.60% | 2.13K shares | 236K | $245.82 | 83.94K |
| Q2 2021 | share | Increase | +4.39% | 3.52K shares | 362K | $242.42 | 83.86K |
| Q1 2021 | share | Increase | +2.36% | 1.9K shares | -595K | $241.55 | 82.34K |
| Q4 2020 | share | Increase | +3.32% | 2.64K shares | 1.55M | $247.72 | 82.46K |
| Q3 2020 | share | Increase | +4.24% | 3.32K shares | -207K | $229.56 | 81.81K |
| Q2 2020 | share | Increase | +2.68% | 2.09K shares | 776K | $235.27 | 80.44K |
| Q1 2020 | share | Increase | +5.95% | 4.51K shares | -2.61M | $225.21 | 80.30K |
| Q4 2019 | share | Increase | +3.84% | 2.87K shares | 1.68M | $265.66 | 77.68K |
| Q3 2019 | share | Increase | +2.40% | 1.79K shares | 53K | $246.34 | 76.68K |
| Q2 2019 | share | Increase | +4.66% | 3.42K shares | 557K | $244.7 | 76.76K |
| Q1 2019 | share | Increase | +0.10% | 76 shares | 1.39M | $241.7 | 75.17K |
| Q4 2018 | share | Increase | +2.36% | 1.77K shares | -2.70M | $217.39 | 76.97K |
| Q3 2018 | share | Increase | +1.42% | 1.08K shares | 1.42M | $250.99 | 77.08K |
| Q2 2018 | share | Increase | +1.45% | 1.11K shares | 1.56M | $229.7 | 77.90K |
| Q1 2018 | share | Increase | +1.78% | 1.37K shares | 87K | $207.11 | 78.71K |
| Q4 2017 | share | Increase | +26.76% | 16.73K shares | 4.30M | $203.9 | 79.26K |
| Q3 2017 | share | Increase | +1.23% | 779 shares | -101K | $186.01 | 64.09K |
| Q2 2017 | share | Decrease | -0.09% | -57 shares | 438K | $184.54 | 64.90K |
| Q1 2017 | share | Increase | +1.86% | 1.21K shares | 1.09M | $172.84 | 66.58K |
| Q4 2016 | share | Increase | +0.73% | 485 shares | -1.13M | $155.37 | 66.99K |
| Q3 2016 | share | Increase | +0.20% | 138 shares | 415K | $167.93 | 68.17K |
| Q2 2016 | share | Increase | +0.43% | 299 shares | 997K | $157.87 | 69.74K |
| Q1 2016 | share | Increase | +6.07% | 4.07K shares | 202K | $140.78 | 71.17K |