TEXAS PERMANENT SCHOOL FUND CORP – Becton, Dickinson and Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.99M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.17% | 2.70K shares | -290K | $222.83 | 40.35K |
| Q2 2022 | share | Decrease | -0.55% | -209 shares | -543K | $246.53 | 37.65K |
| Q1 2022 | share | Decrease | -6.62% | -2.68K shares | -123K | $266 | 37.86K |
| Q4 2021 | share | Decrease | -10.84% | -4.81K shares | -958K | $253.26 | 39.55K |
| Q3 2021 | share | Decrease | -8.17% | -3.94K shares | -843K | $245.82 | 44.36K |
| Q2 2021 | share | Decrease | -0.42% | -206 shares | -48K | $242.42 | 48.31K |
| Q1 2021 | share | Decrease | -5.12% | -2.61K shares | -998K | $241.55 | 48.51K |
| Q4 2020 | share | Decrease | -6.16% | -3.35K shares | 116K | $247.72 | 51.13K |
| Q3 2020 | share | Increase | +4.87% | 2.53K shares | 247K | $229.56 | 54.49K |
| Q2 2020 | share | Increase | +5.75% | 2.82K shares | 1.14M | $235.27 | 51.96K |
| Q1 2020 | share | Increase | +3.28% | 1.56K shares | -1.64M | $225.21 | 49.13K |
| Q4 2019 | share | Decrease | -5.39% | -2.70K shares | 219K | $265.66 | 47.57K |
| Q3 2019 | share | Decrease | -3.33% | -1.73K shares | -389K | $246.34 | 50.28K |
| Q2 2019 | share | Decrease | -0.62% | -327 shares | 37K | $244.7 | 52.01K |
| Q1 2019 | share | Decrease | -2.99% | -1.61K shares | 915K | $241.7 | 52.34K |
| Q4 2018 | share | Decrease | -10.17% | -6.10K shares | -3.52M | $217.39 | 53.95K |
| Q3 2018 | share | Decrease | -7.88% | -5.14K shares | 56K | $250.99 | 60.06K |
| Q2 2018 | share | Decrease | -5.21% | -3.58K shares | 714K | $229.7 | 65.20K |
| Q1 2018 | share | Decrease | -4.91% | -3.54K shares | -578K | $207.11 | 68.79K |
| Q4 2017 | share | Increase | +16.16% | 10.06K shares | 3.28M | $203.9 | 72.34K |
| Q3 2017 | share | Decrease | -2.51% | -1.60K shares | -260K | $186.01 | 62.27K |
| Q2 2017 | share | Increase | +2.73% | 1.69K shares | 1.05M | $184.54 | 63.87K |
| Q1 2017 | share | Decrease | -2.23% | -1.41K shares | 878K | $172.84 | 62.18K |
| Q4 2016 | share | Decrease | -3.01% | -1.97K shares | -1.25M | $155.37 | 63.60K |
| Q3 2016 | share | Decrease | -3.77% | -2.56K shares | 230K | $167.93 | 65.57K |
| Q2 2016 | share | Decrease | -5.88% | -4.25K shares | 564K | $157.87 | 68.14K |
| Q1 2016 | share | Decrease | -2.51% | -1.86K shares | -451K | $140.78 | 72.4K |