REGENTATLANTIC CAPITAL LLC – Becton, Dickinson and Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.40M
portfolio value
REGENTATLANTIC CAPITAL 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 | +3.64% | 379 shares | -163K | $222.83 | 10.80K |
| Q2 2022 | share | Increase | +2.43% | 247 shares | -71K | $246.53 | 10.42K |
| Q1 2022 | share | Increase | +7.68% | 726 shares | 322K | $266 | 10.17K |
| Q4 2021 | share | Increase | +2.52% | 227 shares | 109K | $253.26 | 9.21K |
| Q3 2021 | share | Increase | +8.22% | 683 shares | 189K | $245.82 | 8.99K |
| Q2 2021 | share | Increase | +0.96% | 79 shares | 20K | $242.42 | 8.30K |
| Q1 2021 | share | Increase | +14.35% | 1.03K shares | 200K | $241.55 | 8.23K |
| Q4 2020 | share | Increase | +2.70% | 189 shares | 170K | $247.72 | 7.19K |
| Q3 2020 | share | Increase | +4.50% | 302 shares | 26K | $229.56 | 7.00K |
| Q2 2020 | share | Increase | +14.55% | 852 shares | 260K | $235.27 | 6.70K |
| Q1 2020 | share | Decrease | -10.83% | -711 shares | -440K | $225.21 | 5.85K |
| Q4 2019 | share | Decrease | -1.11% | -74 shares | 106K | $265.66 | 6.56K |
| Q3 2019 | share | Decrease | -0.24% | -16 shares | 2K | $246.34 | 6.63K |
| Q2 2019 | share | Increase | +22.74% | 1.23K shares | 323K | $244.7 | 6.65K |
| Q1 2019 | share | Decrease | -15.24% | -975 shares | -87K | $241.7 | 5.42K |
| Q4 2018 | share | Increase | +12.54% | 713 shares | -43K | $217.39 | 6.39K |
| Q3 2018 | share | Increase | +21.63% | 1.01K shares | 365K | $250.99 | 5.68K |
| Q2 2018 | share | Decrease | -1.16% | -55 shares | 94K | $229.7 | 4.67K |
| Q1 2018 | share | Decrease | -0.90% | -43 shares | 4K | $207.11 | 4.72K |
| Q4 2017 | share | Increase | +6.59% | 295 shares | 144K | $203.9 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $186.01 | 4.47K | |
| Q2 2017 | share | Decrease | -0.36% | -16 shares | 49K | $184.54 | 4.47K |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $172.84 | 4.49K | |
| Q4 2016 | share | Decrease | -0.20% | -9 shares | -65K | $155.37 | 4.49K |
| Q3 2016 | share | Decrease | -0.82% | -37 shares | 39K | $167.93 | 4.50K |
| Q2 2016 | share | Decrease | -2.11% | -98 shares | 66K | $157.87 | 4.53K |
| Q1 2016 | share | Decrease | -0.41% | -19 shares | -13K | $140.78 | 4.63K |