HOLDERNESS INVESTMENTS CO – Becton, Dickinson and Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$204,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -6.63% | -65 shares | -38K | $222.83 | 915 |
| Q2 2022 | share | Decrease | -9.93% | -108 shares | -40K | $246.53 | 980 |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $266 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $253.26 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $245.82 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $241.55 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $247.72 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $229.56 | 1.06K | |
| Q2 2020 | share | Decrease | -5.35% | -60 shares | -4K | $235.27 | 1.06K |
| Q1 2020 | share | Decrease | -21.11% | -300 shares | -128K | $225.21 | 1.12K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $265.66 | 1.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $246.34 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $244.7 | 1.42K | |
| Q1 2019 | share | Decrease | -0.70% | -10 shares | 33K | $241.7 | 1.42K |
| Q4 2018 | share | Decrease | -0.35% | -5 shares | -53K | $217.39 | 1.43K |
| Q3 2018 | share | Increase | +21.59% | 255 shares | 92K | $250.99 | 1.43K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $229.7 | 1.18K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $207.11 | 1.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $203.9 | 1.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $186.01 | 1.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $184.54 | 1.18K | |
| Q1 2017 | share | Decrease | -4.06% | -50 shares | 13K | $172.84 | 1.18K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $155.37 | 1.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $167.93 | 1.23K | |
| Q2 2016 | share | Decrease | -10.67% | -147 shares | 0 | $157.87 | 1.23K |
| Q1 2016 | share | Increase | +3.30% | 44 shares | 3K | $140.78 | 1.37K |