AQR CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$48.12M
portfolio value
AQR 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 | Increase | +22.97% | 40.34K shares | 4.82M | $222.83 | 215.95K |
| Q2 2022 | share | Decrease | -19.27% | -41.91K shares | -13.15M | $246.53 | 175.60K |
| Q1 2022 | share | Decrease | -30.60% | -95.88K shares | -20.44M | $266 | 217.51K |
| Q4 2021 | share | Increase | +32.98% | 77.73K shares | 18.95M | $253.26 | 313.40K |
| Q3 2021 | share | Decrease | -2.92% | -7.26K shares | -2.57M | $245.82 | 241.57K |
| Q2 2021 | share | Decrease | -56.30% | -328.57K shares | -81.39M | $242.42 | 255.05K |
| Q1 2021 | share | Increase | +38.20% | 165.36K shares | 34.57M | $241.55 | 598.21K |
| Q4 2020 | share | Increase | +85.35% | 204.30K shares | 52.19M | $247.72 | 443.67K |
| Q3 2020 | share | Increase | +22.39% | 44.89K shares | 8.72M | $229.56 | 245.35K |
| Q2 2020 | share | Increase | +53.67% | 71.75K shares | 16.43M | $235.27 | 205.47K |
| Q1 2020 | share | Decrease | -6.34% | -9.28K shares | -9.55M | $225.21 | 137.05K |
| Q4 2019 | share | Decrease | -1.50% | -2.28K shares | 1.24M | $265.66 | 150K |
| Q3 2019 | share | Decrease | -8.81% | -15.08K shares | -4.71M | $246.34 | 156.09K |
| Q2 2019 | share | Increase | +1.00% | 1.73K shares | -96K | $244.7 | 175.45K |
| Q1 2019 | share | Increase | +1.18% | 2.06K shares | 3.43M | $241.7 | 178.06K |
| Q4 2018 | share | Increase | +25.52% | 36.68K shares | 2.14M | $217.39 | 180.39K |
| Q3 2018 | share | Increase | +40.29% | 42.30K shares | 12.35M | $250.99 | 147.30K |
| Q2 2018 | share | Decrease | -6.94% | -8.03K shares | 91K | $229.7 | 107.62K |
| Q1 2018 | share | Decrease | -25.51% | -40.60K shares | -9.00M | $207.11 | 118.55K |
| Q4 2017 | share | Decrease | -23.43% | -49.92K shares | -7.67M | $203.9 | 163.13K |
| Q3 2017 | share | Decrease | -25.11% | -73.23K shares | -15.14M | $186.01 | 218.38K |
| Q2 2017 | share | Decrease | -32.65% | -144.89K shares | -24.51M | $184.54 | 298.91K |
| Q1 2017 | share | Decrease | -0.48% | -2.21K shares | 5.73M | $172.84 | 454.89K |
| Q4 2016 | share | Increase | +17.36% | 69.32K shares | 3.92M | $155.37 | 468.54K |
| Q3 2016 | share | Increase | +21.78% | 73.19K shares | 14.76M | $167.93 | 409.19K |
| Q2 2016 | share | Increase | +18.06% | 52.67K shares | 12.69M | $157.87 | 344.40K |
| Q1 2016 | share | Increase | +1.72% | 5.04K shares | -1.00M | $140.78 | 299.02K |