PENSIOENFONDS RAIL & OV – Becton, Dickinson and Company Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$75.75M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.14% | -462 shares | -8.14M | $222.83 | 338.65K |
| Q2 2022 | share | Decrease | -25.76% | -117.65K shares | -32.05M | $246.53 | 339.11K |
| Q1 2022 | share | 0.00% | 0 shares | 3.5M | $266 | 456.77K | |
| Q4 2021 | share | Increase | +0.18% | 792 shares | 2.73M | $253.26 | 445.63K |
| Q3 2021 | share | Decrease | -9.43% | -46.34K shares | -10.13M | $245.82 | 444.83K |
| Q2 2021 | share | Increase | +5.12% | 23.91K shares | 5.85M | $242.42 | 491.18K |
| Q1 2021 | share | Increase | 0.00% | 467.26K shares | 114.00M | $241.55 | 467.26K |
| Q4 2020 | share | Decrease | -0.37% | -1.29K shares | 5.89M | $247.72 | 352.22K |
| Q3 2020 | share | 0.00% | 0 shares | -2.33M | $229.56 | 353.51K | |
| Q2 2020 | share | Increase | +2.26% | 7.80K shares | 5.19M | $235.27 | 353.51K |
| Q1 2020 | share | Increase | +12.11% | 37.33K shares | -4.43M | $225.21 | 345.70K |
| Q4 2019 | share | Increase | +3.41% | 10.15K shares | 8.44M | $265.66 | 308.37K |
| Q3 2019 | share | Decrease | -3.10% | -9.52K shares | -1.88M | $246.34 | 298.21K |
| Q2 2019 | share | 0.00% | 0 shares | 701K | $244.7 | 307.74K | |
| Q1 2019 | share | Decrease | -15.69% | -57.26K shares | -5.67M | $241.7 | 307.74K |
| Q4 2018 | share | Decrease | -1.38% | -5.10K shares | -14.07M | $217.39 | 365.00K |
| Q3 2018 | share | Decrease | -0.29% | -1.07K shares | 7.67M | $250.99 | 370.11K |
| Q2 2018 | share | Increase | +1.84% | 6.69K shares | 9.93M | $229.7 | 371.18K |
| Q1 2018 | share | Decrease | -4.16% | -15.83K shares | -2.42M | $207.11 | 364.48K |
| Q4 2017 | share | Decrease | -2.09% | -8.12K shares | 5.29M | $203.9 | 380.32K |
| Q3 2017 | share | Increase | +6.46% | 23.55K shares | 4.92M | $186.01 | 388.44K |
| Q2 2017 | share | 0.00% | 0 shares | 4.25M | $184.54 | 364.88K | |
| Q1 2017 | share | Decrease | -10.50% | -42.81K shares | 2.94M | $172.84 | 364.88K |
| Q4 2016 | share | Decrease | -1.80% | -7.47K shares | -2.65M | $155.37 | 407.69K |
| Q3 2016 | share | 0.00% | 0 shares | 3.00M | $167.93 | 415.17K | |
| Q2 2016 | share | Decrease | -5.14% | -22.51K shares | 5.07M | $157.87 | 415.17K |
| Q1 2016 | share | Decrease | -0.51% | -2.22K shares | -4.10M | $140.78 | 437.68K |