CANTILLON CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$241.82M
portfolio value
CANTILLON 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 | Decrease | -1.11% | -12.19K shares | -28.72M | $222.83 | 1.08M |
| Q2 2022 | share | Increase | 0.00% | 39 shares | -14.23M | $246.53 | 1.09M |
| Q1 2022 | share | Increase | +2.70% | 28.85K shares | 22.62M | $266 | 1.09M |
| Q4 2021 | share | Decrease | -6.78% | -75.84K shares | -12.74M | $253.26 | 1.04M |
| Q3 2021 | share | Decrease | -1.75% | -19.88K shares | -1.89M | $245.82 | 1.11M |
| Q2 2021 | share | Decrease | -1.03% | -11.81K shares | -2.82M | $242.42 | 1.13M |
| Q1 2021 | share | Decrease | -3.36% | -39.99K shares | -18.13M | $241.55 | 1.15M |
| Q4 2020 | share | Decrease | -0.99% | -11.91K shares | 18.1M | $247.72 | 1.19M |
| Q3 2020 | share | Decrease | -1.02% | -12.32K shares | -10.87M | $229.56 | 1.20M |
| Q2 2020 | share | Increase | +0.86% | 10.39K shares | 13.92M | $235.27 | 1.21M |
| Q1 2020 | share | Decrease | -0.15% | -1.76K shares | -51.28M | $225.21 | 1.20M |
| Q4 2019 | share | Decrease | -2.03% | -25.01K shares | 16.59M | $265.66 | 1.20M |
| Q3 2019 | share | Decrease | -0.63% | -7.77K shares | -791K | $246.34 | 1.23M |
| Q2 2019 | share | Increase | +18.66% | 194.71K shares | 51.45M | $244.7 | 1.23M |
| Q1 2019 | share | Decrease | -0.65% | -6.85K shares | 23.93M | $241.7 | 1.04M |
| Q4 2018 | share | Increase | +0.78% | 8.16K shares | -35.35M | $217.39 | 1.05M |
| Q3 2018 | share | Decrease | -6.20% | -68.90K shares | 5.84M | $250.99 | 1.04M |
| Q2 2018 | share | Decrease | -2.70% | -30.86K shares | 18.71M | $229.7 | 1.11M |
| Q1 2018 | share | Decrease | -2.24% | -26.15K shares | -2.58M | $207.11 | 1.14M |
| Q4 2017 | share | Decrease | -6.51% | -81.38K shares | 5.21M | $203.9 | 1.16M |
| Q3 2017 | share | Decrease | -3.15% | -40.70K shares | -6.89M | $186.01 | 1.24M |
| Q2 2017 | share | Decrease | -4.02% | -54K shares | 5.15M | $184.54 | 1.29M |
| Q1 2017 | share | Increase | +30.34% | 312.92K shares | 75.85M | $172.84 | 1.34M |
| Q4 2016 | share | Increase | 0.00% | 1.03M shares | 170.76M | $155.37 | 1.03M |