ZEVENBERGEN CAPITAL INVESTMENTS LLC – Becton, Dickinson and Company Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$1.17M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | +2.62% | 135 shares | -92K | $222.83 | 5.29K |
| Q2 2022 | share | Increase | +0.88% | 45 shares | -55K | $246.53 | 5.15K |
| Q1 2022 | share | Increase | +5.84% | 282 shares | 142K | $266 | 5.11K |
| Q4 2021 | share | Increase | +22.07% | 873 shares | 212K | $253.26 | 4.82K |
| Q3 2021 | share | Increase | +3.68% | 144 shares | 21K | $245.82 | 4.05K |
| Q2 2021 | share | Increase | +9.36% | 343 shares | 60K | $242.42 | 4.00K |
| Q1 2021 | share | Increase | +9.69% | 332 shares | 34K | $241.55 | 3.75K |
| Q4 2020 | share | Decrease | -12.22% | -489 shares | -74K | $247.72 | 3.51K |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $229.56 | 4.1K | |
| Q2 2020 | share | Increase | +7.63% | 298 shares | 84K | $235.27 | 4.20K |
| Q1 2020 | share | Decrease | -48.05% | -3.70K shares | -1.19M | $225.21 | 4.00K |
| Q4 2019 | share | Increase | +0.93% | 73 shares | 117K | $265.66 | 7.89K |
| Q3 2019 | share | Decrease | -11.37% | -1.02K shares | -302K | $246.34 | 8.02K |
| Q2 2019 | share | Decrease | -0.57% | -53 shares | -49K | $244.7 | 9.27K |
| Q1 2019 | share | Increase | +19.48% | 1.55K shares | 526K | $241.7 | 9.56K |
| Q4 2018 | share | Increase | +4.34% | 341 shares | -249K | $217.39 | 8.20K |
| Q3 2018 | share | Decrease | -4.04% | -339 shares | 40K | $250.99 | 8.06K |
| Q2 2018 | share | Decrease | -0.09% | -8 shares | 145K | $229.7 | 8.61K |
| Q1 2018 | share | Decrease | -1.99% | -179 shares | -62K | $207.11 | 8.83K |
| Q4 2017 | share | Increase | +4.18% | 371 shares | 192K | $203.9 | 9.24K |
| Q3 2017 | share | Increase | +120.95% | 4.97K shares | 935K | $186.01 | 9.09K |
| Q2 2017 | share | Increase | +36.06% | 1.11K shares | 234K | $184.54 | 4.21K |
| Q1 2017 | share | Increase | +34.09% | 808 shares | 177K | $172.84 | 3.17K |
| Q4 2016 | share | Increase | 0.00% | 2.43K shares | 392K | $155.37 | 2.43K |