WESTWOOD HOLDINGS GROUP INC – Becton, Dickinson and Company Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$114.26M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -7.39% | -40.91K shares | -22.24M | $222.83 | 512.77K |
| Q2 2022 | share | Decrease | -6.46% | -38.22K shares | -13.25M | $246.53 | 553.68K |
| Q1 2022 | share | Decrease | -4.59% | -28.47K shares | 976K | $266 | 591.90K |
| Q3 2021 | share | Decrease | -2.15% | -13.60K shares | -5.39M | $245.82 | 620.38K |
| Q2 2021 | share | Increase | +23.07% | 121.79K shares | 25.78M | $242.42 | 649.83K |
| Q1 2021 | share | Increase | +6.74% | 34.19K shares | 1.52M | $241.55 | 541.23K |
| Q4 2020 | share | Increase | +5.12% | 25.30K shares | 11.83M | $247.72 | 519.71K |
| Q3 2020 | share | Increase | +3.56% | 17.42K shares | -2.04M | $229.56 | 506.76K |
| Q2 2020 | share | Decrease | -0.65% | -3.26K shares | 1.08M | $235.27 | 501.57K |
| Q1 2020 | share | Increase | +15.06% | 67.71K shares | -6.32M | $225.21 | 517.45K |
| Q4 2019 | share | Increase | +1.48% | 6.73K shares | 7.41M | $265.66 | 460.99K |
| Q3 2019 | share | Increase | +1.66% | 7.60K shares | -513K | $246.34 | 465.60K |
| Q2 2019 | share | Decrease | -29.83% | -199.52K shares | -51.64M | $244.7 | 469.44K |
| Q1 2019 | share | Decrease | -1.85% | -12.90K shares | 9.65M | $241.7 | 685.7K |
| Q4 2018 | share | Decrease | -4.21% | -31.44K shares | -37.69M | $217.39 | 716.06K |
| Q3 2018 | share | Decrease | -0.09% | -669 shares | 11.39M | $250.99 | 766.20K |
| Q2 2018 | share | Increase | +3.71% | 28.14K shares | 19.47M | $229.7 | 786.04K |
| Q1 2018 | share | Decrease | -24.83% | -256.63K shares | -56.99M | $207.11 | 776.84K |
| Q4 2017 | share | Increase | +3.26% | 33.44K shares | 20.20M | $203.9 | 1.05M |
| Q3 2017 | share | Decrease | -0.47% | -4.96K shares | -5.11M | $186.01 | 1.05M |
| Q2 2017 | share | Increase | +27.29% | 232.13K shares | 50.07M | $184.54 | 1.08M |
| Q1 2017 | share | Decrease | -10.31% | -100.21K shares | -4.89M | $172.84 | 872.03K |
| Q4 2016 | share | Increase | 0.00% | 996.56K shares | 160.95M | $155.37 | 996.56K |
| Q3 2016 | share | Decrease | -100.00% | -1.17M shares | -199.58M | $167.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.20M shares | 199.58M | $157.87 | 1.20M |