ALPINE WOODS CAPITAL INVESTORS, LLC – Becton, Dickinson and Company Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$201,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -21K | $222.83 | 900 | |
| Q2 2022 | share | Decrease | -2.49% | -23 shares | -17K | $246.53 | 900 |
| Q1 2022 | share | Decrease | -27.72% | -354 shares | -74K | $266 | 923 |
| Q4 2021 | share | Decrease | -59.11% | -1.8K shares | -436K | $253.26 | 1.24K |
| Q3 2021 | share | Decrease | -44.08% | -2.4K shares | -575K | $245.82 | 3.04K |
| Q2 2021 | share | Decrease | -75.49% | -16.76K shares | -4.07M | $242.42 | 5.44K |
| Q1 2021 | share | Decrease | -1.33% | -300 shares | -232K | $241.55 | 22.21K |
| Q4 2020 | share | Decrease | -11.73% | -2.99K shares | -302K | $247.72 | 22.51K |
| Q3 2020 | share | Increase | +4.70% | 1.14K shares | 106K | $229.56 | 25.50K |
| Q2 2020 | share | Decrease | -0.41% | -100 shares | 208K | $235.27 | 24.36K |
| Q1 2020 | share | Decrease | -0.41% | -100 shares | -1.05M | $225.21 | 24.46K |
| Q4 2019 | share | 0.00% | 0 shares | 467K | $265.66 | 24.56K | |
| Q3 2019 | share | Decrease | -0.41% | -100 shares | -2K | $246.34 | 24.56K |
| Q2 2019 | share | Decrease | -0.09% | -23 shares | 50K | $244.7 | 24.66K |
| Q1 2019 | share | Increase | +3.39% | 810 shares | 785K | $241.7 | 24.68K |
| Q4 2018 | share | Increase | +3.02% | 700 shares | -669K | $217.39 | 23.87K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 496K | $250.99 | 23.17K |
| Q2 2018 | share | Decrease | -23.20% | -7K shares | -987K | $229.7 | 23.17K |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $207.11 | 30.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 547K | $203.9 | 30.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $186.01 | 30.17K | |
| Q2 2017 | share | Increase | +4.86% | 1.4K shares | 609K | $184.54 | 30.17K |
| Q1 2017 | share | Increase | +5.89% | 1.6K shares | 780K | $172.84 | 28.77K |
| Q4 2016 | share | Increase | +0.74% | 200 shares | -350K | $155.37 | 27.17K |
| Q3 2016 | share | 0.00% | 0 shares | 274K | $167.93 | 26.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 479K | $157.87 | 26.97K | |
| Q1 2016 | share | Decrease | -5.27% | -1.5K shares | -292K | $140.78 | 26.97K |