EVERGREEN CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Increase | +3.34% | 407 shares | -198K | $222.83 | 12.58K |
Q2 2022 | share | Decrease | -2.94% | -369 shares | -254K | $246.53 | 12.17K |
Q1 2022 | share | Increase | +0.55% | 68 shares | 194K | $266 | 12.54K |
Q4 2021 | share | Increase | +5.77% | 681 shares | 162K | $253.26 | 12.47K |
Q3 2021 | share | Increase | +6.63% | 752 shares | 142K | $245.82 | 12.09K |
Q2 2021 | share | Increase | +4.74% | 526 shares | 59K | $242.42 | 11.62K |
Q1 2021 | share | Decrease | -3.82% | -452 shares | -261K | $241.55 | 11.37K |
Q4 2020 | share | Increase | +1.84% | 219 shares | 189K | $247.72 | 12.12K |
Q3 2020 | share | Increase | +0.98% | 119 shares | -121K | $229.56 | 12.20K |
Q2 2020 | share | Decrease | -0.26% | -32 shares | 38K | $235.27 | 12.38K |
Q1 2020 | share | Decrease | -5.23% | -702 shares | -799K | $225.21 | 12.72K |
Q4 2019 | share | Increase | +0.52% | 71 shares | 188K | $265.66 | 13.76K |
Q3 2019 | share | Increase | +2.95% | 402 shares | 28K | $246.34 | 14.03K |
Q2 2019 | share | Increase | +2.65% | 361 shares | 36K | $244.7 | 13.97K |
Q1 2019 | share | Increase | +1.06% | 146 shares | 288K | $241.7 | 13.95K |
Q4 2018 | share | Decrease | -5.78% | -868 shares | -809K | $217.39 | 14.15K |
Q3 2018 | share | Decrease | -0.02% | -3 shares | 231K | $250.99 | 15.40K |
Q2 2018 | share | Increase | +1.49% | 232 shares | 319K | $229.7 | 15.79K |
Q1 2018 | share | Increase | +15.64% | 2.15K shares | 419K | $207.11 | 15.94K |
Q4 2017 | share | Decrease | -33.54% | -7.13K shares | -1.21M | $203.9 | 14.13K |
Q3 2017 | share | Increase | +12.17% | 2.36K shares | 376K | $186.01 | 21.80K |
Q2 2017 | share | Increase | +7.32% | 1.35K shares | 387K | $184.54 | 19.92K |
Q1 2017 | share | Decrease | -4.86% | -973 shares | 94K | $172.84 | 19.02K |
Q4 2016 | share | Decrease | -1.30% | -271 shares | -422K | $155.37 | 20.50K |
Q3 2016 | share | Increase | +0.83% | 176 shares | 152K | $167.93 | 21.29K |
Q2 2016 | share | Decrease | -0.77% | -167 shares | 270K | $157.87 | 21.64K |
Q1 2016 | share | Increase | +2.64% | 576 shares | -45K | $140.78 | 22.35K |