AVALON INVESTMENT & ADVISORY – Becton, Dickinson and Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.06M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.63% | -129 shares | -145K | $222.83 | 4.78K |
| Q2 2022 | share | Increase | +95.23% | 2.39K shares | 558K | $246.53 | 4.91K |
| Q1 2022 | share | Decrease | -1.41% | -36 shares | 27K | $266 | 2.51K |
| Q4 2021 | share | Decrease | -11.83% | -334 shares | -68K | $253.26 | 2.49K |
| Q3 2021 | share | Decrease | -32.12% | -1.33K shares | -318K | $245.82 | 2.82K |
| Q2 2021 | share | Decrease | -7.04% | -315 shares | -76K | $242.42 | 4.16K |
| Q1 2021 | share | Increase | +3.92% | 169 shares | 11K | $241.55 | 4.47K |
| Q4 2020 | share | Increase | +30.64% | 1.01K shares | 310K | $247.72 | 4.30K |
| Q3 2020 | share | Increase | +135.93% | 1.89K shares | 433K | $229.56 | 3.29K |
| Q2 2020 | share | Increase | 0.00% | 1.39K shares | 334K | $235.27 | 1.39K |
| Q3 2019 | share | Decrease | -100.00% | -828 shares | -209K | $246.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 828 shares | 209K | $244.7 | 828 |
| Q4 2018 | share | Decrease | -100.00% | -183.41K shares | -47.87M | $217.39 | 0 |
| Q3 2018 | share | Increase | +14.47% | 23.19K shares | 9.48M | $250.99 | 183.41K |
| Q2 2018 | share | Increase | +23.05% | 30.01K shares | 10.16M | $229.7 | 160.22K |
| Q1 2018 | share | Increase | +17.36% | 19.26K shares | 4.46M | $207.11 | 130.20K |
| Q4 2017 | share | Increase | +5.26% | 5.53K shares | 3.09M | $203.9 | 110.94K |
| Q3 2017 | share | Increase | +0.54% | 569 shares | 200K | $186.01 | 105.40K |
| Q2 2017 | share | Increase | +10.03% | 9.56K shares | 2.97M | $184.54 | 104.83K |
| Q1 2017 | share | Increase | +5.69% | 5.13K shares | 2.55M | $172.84 | 95.27K |
| Q4 2016 | share | Increase | +50.05% | 30.06K shares | 4.12M | $155.37 | 90.14K |
| Q3 2016 | share | Decrease | -0.88% | -533 shares | 518K | $167.93 | 60.07K |
| Q2 2016 | share | Increase | 0.00% | 60.60K shares | 10.27M | $157.87 | 60.60K |