STRATEGY ASSET MANAGERS LLC – Becton, Dickinson and Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$5.37M
portfolio value
STRATEGY ASSET MANAGERS 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 | +3.19% | 746 shares | -388K | $222.83 | 24.14K |
| Q2 2022 | share | Decrease | -5.47% | -1.35K shares | -655K | $246.53 | 23.39K |
| Q1 2022 | share | Increase | +3.21% | 769 shares | 539K | $266 | 24.74K |
| Q4 2021 | share | Increase | +3.93% | 906 shares | 211K | $253.26 | 23.97K |
| Q3 2021 | share | Decrease | -6.58% | -1.66K shares | -484K | $245.82 | 23.65K |
| Q2 2021 | share | Increase | +3.63% | 908 shares | 67K | $242.42 | 25.94K |
| Q1 2021 | share | Increase | +0.59% | 150 shares | -296K | $241.55 | 25.66K |
| Q4 2020 | share | Increase | +1.23% | 317 shares | 373K | $247.72 | 26.15K |
| Q3 2020 | share | Decrease | -7.24% | -2.06K shares | -819K | $229.56 | 26.48K |
| Q2 2020 | share | Increase | +1.16% | 335 shares | 184K | $235.27 | 29.26K |
| Q1 2020 | share | Decrease | -4.14% | -1.28K shares | -1.76M | $225.21 | 29.65K |
| Q4 2019 | share | Decrease | -0.39% | -123 shares | 361K | $265.66 | 31.70K |
| Q3 2019 | share | Increase | +0.28% | 92 shares | -147K | $246.34 | 32.62K |
| Q2 2019 | share | Increase | +5.07% | 1.60K shares | 272K | $244.7 | 33.35K |
| Q1 2019 | share | Increase | +3.96% | 1.23K shares | 875K | $241.7 | 32.53K |
| Q4 2018 | share | Increase | +633.74% | 27.70K shares | 5.91M | $217.39 | 32.07K |
| Q3 2018 | share | Increase | +2.52% | 110 shares | 94.09K | $250.99 | 4.48K |
| Q2 2018 | share | Increase | 0.00% | 4.48K shares | 1.04M | $229.7 | 4.48K |
| Q1 2018 | share | Decrease | -100.00% | -2.8K shares | -599K | $207.11 | 0 |
| Q4 2017 | share | Increase | +2.50% | 70 shares | 50K | $203.9 | 2.87K |
| Q3 2017 | share | Decrease | -82.02% | -13.09K shares | -2.56M | $186.01 | 2.87K |
| Q2 2017 | share | Decrease | -2.18% | -365 shares | 46K | $184.54 | 16.36K |
| Q1 2017 | share | Increase | +0.55% | 93 shares | 88K | $172.84 | 17.14K |
| Q4 2016 | share | Increase | +2.82% | 479 shares | -75K | $155.37 | 17.48K |
| Q3 2016 | share | Increase | +384.11% | 13.82K shares | 2.44M | $167.93 | 17.42K |
| Q2 2016 | share | Increase | +2.50% | 90 shares | 64K | $157.87 | 3.69K |
| Q1 2016 | share | Decrease | -83.18% | -18.25K shares | -2.83M | $140.78 | 3.69K |