CHESLEY TAFT & ASSOCIATES LLC – Becton, Dickinson and Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$845,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -89K | $222.83 | 3.79K | |
| Q2 2022 | share | Decrease | -3.12% | -122 shares | -93K | $246.53 | 3.79K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $266 | 3.91K | |
| Q4 2021 | share | Increase | +2.52% | 96 shares | 22K | $253.26 | 3.91K |
| Q3 2021 | share | Increase | +2.52% | 96 shares | 10K | $245.82 | 3.91K |
| Q2 2021 | share | Decrease | -4.96% | -204 shares | -81K | $242.42 | 3.91K |
| Q1 2021 | share | Increase | +2.40% | 99 shares | -22K | $241.55 | 4.21K |
| Q4 2020 | share | Decrease | -15.12% | -752 shares | -127K | $247.72 | 4.22K |
| Q3 2020 | share | Increase | +2.51% | 125 shares | -32K | $229.56 | 5.1K |
| Q2 2020 | share | Increase | +4.29% | 210 shares | 66K | $235.27 | 5.1K |
| Q1 2020 | share | Decrease | -0.95% | -48 shares | -252K | $225.21 | 5.01K |
| Q4 2019 | share | Increase | +29.99% | 1.19K shares | 366K | $265.66 | 5.18K |
| Q3 2019 | share | Increase | +2.66% | 106 shares | 6K | $246.34 | 4.09K |
| Q2 2019 | share | Decrease | -0.39% | -16 shares | -20K | $244.7 | 4.08K |
| Q1 2019 | share | Increase | +2.51% | 103 shares | 100K | $241.7 | 4.20K |
| Q4 2018 | share | Decrease | -12.43% | -597 shares | -329K | $217.39 | 4.20K |
| Q3 2018 | share | Increase | +2.52% | 121 shares | 103K | $250.99 | 4.92K |
| Q2 2018 | share | Increase | +2.52% | 121 shares | 110K | $229.7 | 4.92K |
| Q1 2018 | share | Increase | +1.59% | 77 shares | 3K | $207.11 | 4.92K |
| Q4 2017 | share | Increase | +2.52% | 122 shares | 88K | $203.9 | 4.96K |
| Q3 2017 | share | Increase | +2.52% | 122 shares | 4K | $186.01 | 4.96K |
| Q2 2017 | share | Increase | +2.52% | 122 shares | 56K | $184.54 | 4.96K |
| Q1 2017 | share | Decrease | -3.46% | -178 shares | 37K | $172.84 | 4.96K |
| Q4 2016 | share | Increase | +4.96% | 249 shares | -51K | $155.37 | 5.27K |
| Q3 2016 | share | Increase | +0.90% | 46 shares | 37K | $167.93 | 5.15K |
| Q2 2016 | share | Increase | +4.14% | 208 shares | 103K | $157.87 | 5.23K |
| Q1 2016 | share | Increase | +2.51% | 126 shares | -11K | $140.78 | 5.15K |