SHELL ASSET MANAGEMENT CO – Becton, Dickinson and Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.15M
portfolio value
SHELL ASSET MANAGEMENT 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 | -16.82% | -3.77K shares | -1.37M | $222.83 | 18.64K |
| Q2 2022 | share | Decrease | -17.24% | -4.66K shares | -1.50M | $246.53 | 22.41K |
| Q1 2022 | share | Decrease | -0.35% | -96 shares | 360K | $266 | 27.08K |
| Q4 2021 | share | Decrease | -21.86% | -7.41K shares | -1.67M | $253.26 | 26.51K |
| Q3 2021 | share | Decrease | -48.38% | -31.80K shares | -7.64M | $245.82 | 33.93K |
| Q2 2021 | share | Decrease | -2.61% | -1.76K shares | -425K | $242.42 | 65.73K |
| Q1 2021 | share | Increase | +117.04% | 36.39K shares | 8.63M | $241.55 | 67.49K |
| Q4 2020 | share | Increase | +49.96% | 10.36K shares | 2.95M | $247.72 | 31.09K |
| Q3 2020 | share | Increase | +7.22% | 1.39K shares | 197K | $229.56 | 20.73K |
| Q2 2020 | share | Increase | +11.46% | 1.98K shares | 641K | $235.27 | 19.34K |
| Q1 2020 | share | Decrease | -11.91% | -2.34K shares | -1.37M | $225.21 | 17.35K |
| Q4 2019 | share | Decrease | -24.34% | -6.33K shares | -1.22M | $265.66 | 19.69K |
| Q3 2019 | share | Decrease | -8.64% | -2.46K shares | -595K | $246.34 | 26.03K |
| Q2 2019 | share | Increase | +7.50% | 1.98K shares | 561K | $244.7 | 28.49K |
| Q1 2019 | share | Increase | +0.57% | 150 shares | 681K | $241.7 | 26.50K |
| Q4 2018 | share | Decrease | -8.23% | -2.36K shares | -1.55M | $217.39 | 26.35K |
| Q3 2018 | share | Decrease | -5.34% | -1.61K shares | 228K | $250.99 | 28.72K |
| Q2 2018 | share | Decrease | -43.14% | -23.02K shares | -4.29M | $229.7 | 30.34K |
| Q1 2018 | share | Increase | +3.20% | 1.65K shares | 495K | $207.11 | 53.36K |
| Q4 2017 | share | Decrease | -0.41% | -213 shares | 895K | $203.9 | 51.71K |
| Q3 2017 | share | Decrease | -5.21% | -2.85K shares | -513K | $186.01 | 51.92K |
| Q2 2017 | share | Increase | +3.55% | 1.87K shares | 984K | $184.54 | 54.77K |
| Q1 2017 | share | Increase | +7.08% | 3.49K shares | 1.52M | $172.84 | 52.89K |
| Q4 2016 | share | Decrease | -46.37% | -42.70K shares | -8.37M | $155.37 | 49.39K |
| Q3 2016 | share | Increase | 0.00% | 92.10K shares | 16.55M | $167.93 | 92.10K |