PRIVATE TRUST CO NA – Becton, Dickinson and Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$762,000
portfolio value
PRIVATE TRUST CO NA 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 | +1.24% | 42 shares | -70K | $222.83 | 3.41K |
| Q2 2022 | share | Decrease | -2.45% | -121 shares | 0 | $246.53 | 4.81K |
| Q1 2022 | share | Decrease | -35.31% | -2.69K shares | -591K | $266 | 4.93K |
| Q4 2021 | share | Increase | +1.38% | 104 shares | 22K | $253.26 | 7.62K |
| Q3 2021 | share | Increase | +13.77% | 933 shares | 201K | $245.82 | 7.70K |
| Q2 2021 | share | Increase | +1.08% | 74 shares | -23K | $242.42 | 6.94K |
| Q1 2021 | share | Decrease | -2.98% | -216 shares | -145K | $241.55 | 7.04K |
| Q4 2020 | share | Increase | +2.98% | 215 shares | 135K | $247.72 | 7.44K |
| Q3 2020 | share | Increase | +8.61% | 587 shares | -27K | $229.56 | 7.40K |
| Q2 2020 | share | Increase | +12.11% | 755 shares | 275K | $235.27 | 6.99K |
| Q1 2020 | share | Increase | +3.43% | 212 shares | -248K | $225.21 | 6.39K |
| Q4 2019 | share | Increase | +2.28% | 141 shares | 114K | $265.66 | 6.33K |
| Q3 2019 | share | Increase | +5.85% | 351 shares | 55K | $246.34 | 6.34K |
| Q2 2019 | share | Increase | +1.32% | 80 shares | -3K | $244.7 | 6.14K |
| Q1 2019 | share | Increase | +1.60% | 98 shares | 136K | $241.7 | 6.21K |
| Q4 2018 | share | Increase | +2.92% | 178 shares | -213K | $217.39 | 6.27K |
| Q3 2018 | share | Increase | +1.71% | 105 shares | 120K | $250.99 | 6.25K |
| Q2 2018 | share | Increase | +12.32% | 691 shares | 256K | $229.7 | 6.29K |
| Q1 2018 | share | Increase | +26.16% | 1.19K shares | 240K | $207.11 | 5.74K |
| Q4 2017 | share | Increase | +14.88% | 605 shares | 179K | $203.9 | 4.67K |
| Q3 2017 | share | Increase | +2.03% | 83 shares | -1K | $186.01 | 4.16K |
| Q2 2017 | share | Decrease | -0.19% | -8 shares | 28K | $184.54 | 4.18K |
| Q1 2017 | share | Increase | +161.14% | 2.65K shares | 497K | $172.84 | 4.30K |
| Q4 2016 | share | Increase | +6.16% | 98 shares | -13K | $155.37 | 1.68K |
| Q3 2016 | share | Increase | +9.24% | 138 shares | 32K | $167.93 | 1.63K |
| Q2 2016 | share | Decrease | -5.61% | -91 shares | 7K | $157.87 | 1.53K |
| Q1 2016 | share | Increase | +1.03% | 17 shares | -7K | $140.78 | 1.66K |