SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Becton, Dickinson and Company Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$5.72M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -40.09% | -17.2K shares | -4.84M | $222.83 | 25.7K |
| Q2 2022 | share | Decrease | -49.45% | -41.97K shares | -11.44M | $246.53 | 42.9K |
| Q1 2022 | share | Decrease | -40.94% | -58.83K shares | -13.23M | $266 | 84.87K |
| Q4 2021 | share | Decrease | -9.78% | -15.2K shares | -2.94M | $253.26 | 140.2K |
| Q3 2021 | share | Increase | +4.51% | 6.7K shares | 2.03M | $245.82 | 155.4K |
| Q2 2021 | share | Decrease | -1.26% | -1.9K shares | -456K | $242.42 | 148.7K |
| Q1 2021 | share | Decrease | -15.06% | -26.7K shares | -7.74M | $241.55 | 150.6K |
| Q4 2020 | share | Increase | +121.35% | 97.2K shares | 25.72M | $247.72 | 177.3K |
| Q3 2020 | share | Increase | +68.99% | 32.7K shares | 7.29M | $229.56 | 80.1K |
| Q2 2020 | share | Decrease | -27.80% | -18.25K shares | -3.74M | $235.27 | 47.4K |
| Q1 2020 | share | Decrease | -3.53% | -2.4K shares | -3.42M | $225.21 | 65.65K |
| Q4 2019 | share | Increase | +23.44% | 12.92K shares | 4.56M | $265.66 | 68.05K |
| Q3 2019 | share | Increase | +105.31% | 28.27K shares | 7.17M | $246.34 | 55.12K |
| Q2 2019 | share | Decrease | -9.75% | -2.9K shares | -663K | $244.7 | 26.85K |
| Q1 2019 | share | Decrease | -11.85% | -4K shares | -176K | $241.7 | 29.75K |
| Q4 2018 | share | Decrease | -9.64% | -3.6K shares | -2.14M | $217.39 | 33.75K |
| Q3 2018 | share | Decrease | -25.67% | -12.9K shares | -2.29M | $250.99 | 37.35K |
| Q2 2018 | share | Decrease | -5.10% | -2.7K shares | 564K | $229.7 | 50.25K |
| Q1 2018 | share | Decrease | -5.87% | -3.3K shares | -567K | $207.11 | 52.95K |
| Q4 2017 | share | Decrease | -9.93% | -6.2K shares | -196K | $203.9 | 56.25K |
| Q3 2017 | share | Decrease | -2.19% | -1.4K shares | -221K | $186.01 | 62.45K |
| Q2 2017 | share | Decrease | -24.12% | -20.3K shares | 12.30M | $184.54 | 63.85K |
| Q1 2017 | share | Decrease | -18.89% | -19.6K shares | -17.02M | $172.84 | 84.15K |
| Q4 2016 | share | Decrease | -25.39% | -35.3K shares | -7.81M | $155.37 | 103.75K |
| Q3 2016 | share | Decrease | -15.14% | -24.8K shares | -2.79M | $167.93 | 139.05K |
| Q2 2016 | share | Decrease | -10.54% | -19.3K shares | -18K | $157.87 | 163.85K |
| Q1 2016 | share | Decrease | -52.40% | -201.63K shares | -31.48M | $140.78 | 183.15K |