GUGGENHEIM CAPITAL LLC – Becton, Dickinson and Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.17M
portfolio value
GUGGENHEIM CAPITAL 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 | +14.91% | 7.08K shares | 454K | $222.83 | 54.63K |
| Q2 2022 | share | Decrease | -2.94% | -1.44K shares | -991K | $246.53 | 47.55K |
| Q1 2022 | share | Increase | +0.84% | 409 shares | 794K | $266 | 48.99K |
| Q4 2021 | share | Increase | +22.64% | 8.75K shares | 2.41M | $253.26 | 47.39K |
| Q3 2021 | share | Increase | +14.38% | 4.85K shares | 1.28M | $245.82 | 38.64K |
| Q2 2021 | share | Decrease | -11.78% | -4.51K shares | -1.09M | $242.42 | 33.78K |
| Q1 2021 | share | Increase | +13.14% | 4.44K shares | 843K | $241.55 | 38.29K |
| Q4 2020 | share | Decrease | -3.61% | -1.26K shares | 298K | $247.72 | 33.85K |
| Q3 2020 | share | Decrease | -25.93% | -12.29K shares | -3.17M | $229.56 | 35.11K |
| Q2 2020 | share | Increase | +42.50% | 14.13K shares | 3.7M | $235.27 | 47.41K |
| Q1 2020 | share | Decrease | -27.50% | -12.62K shares | -4.83M | $225.21 | 33.27K |
| Q4 2019 | share | Increase | +13.17% | 5.34K shares | 2.22M | $265.66 | 45.89K |
| Q3 2019 | share | Decrease | -9.96% | -4.48K shares | -1.09M | $246.34 | 40.55K |
| Q2 2019 | share | Decrease | -6.66% | -3.21K shares | -700K | $244.7 | 45.03K |
| Q1 2019 | share | Increase | +12.99% | 5.54K shares | 2.42M | $241.7 | 48.25K |
| Q4 2018 | share | Decrease | -27.74% | -16.39K shares | -5.80M | $217.39 | 42.70K |
| Q3 2018 | share | Increase | +4.89% | 2.75K shares | 1.92M | $250.99 | 59.10K |
| Q2 2018 | share | Decrease | -81.07% | -241.33K shares | -51.01M | $229.7 | 56.34K |
| Q1 2018 | share | Decrease | -28.97% | -121.38K shares | -25.19M | $207.11 | 297.68K |
| Q4 2017 | share | Increase | +22.84% | 77.91K shares | 22.85M | $203.9 | 419.07K |
| Q3 2017 | share | Decrease | -0.55% | -1.89K shares | -84K | $186.01 | 341.15K |
| Q2 2017 | share | Decrease | -1.62% | -5.64K shares | 2.96M | $184.54 | 343.05K |
| Q1 2017 | share | Decrease | -12.01% | -47.60K shares | -1.64M | $172.84 | 348.69K |
| Q4 2016 | share | Increase | +16.15% | 55.09K shares | 4.28M | $155.37 | 396.30K |
| Q3 2016 | share | Decrease | -1.94% | -6.76K shares | 2.31M | $167.93 | 341.20K |
| Q2 2016 | share | Decrease | -5.77% | -21.31K shares | 2.94M | $157.87 | 347.97K |
| Q1 2016 | share | Decrease | -7.70% | -30.80K shares | -5.58M | $140.78 | 369.29K |