CANADA PENSION PLAN INVESTMENT BOARD – Becton, Dickinson and Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$62.75M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -20.25% | -71.52K shares | -24.30M | $222.83 | 281.62K |
| Q2 2022 | share | Decrease | -2.63% | -9.54K shares | -7.06M | $246.53 | 353.15K |
| Q1 2022 | share | Decrease | -22.81% | -107.18K shares | -21.16M | $266 | 362.69K |
| Q4 2021 | share | Decrease | -9.29% | -46.94K shares | -8.94M | $253.26 | 458.42K |
| Q3 2021 | share | Increase | +0.45% | 2.26K shares | 1.88M | $245.82 | 505.36K |
| Q2 2021 | share | Increase | +2.23% | 10.97K shares | 2.68M | $242.42 | 503.09K |
| Q1 2021 | share | Increase | +75.38% | 211.51K shares | 49.44M | $241.55 | 492.12K |
| Q4 2020 | share | Increase | +78.46% | 123.36K shares | 33.62M | $247.72 | 280.61K |
| Q3 2020 | share | Decrease | -11.40% | -20.24K shares | -5.87M | $229.56 | 157.24K |
| Q2 2020 | share | Increase | +1402.81% | 165.67K shares | 39.75M | $235.27 | 177.48K |
| Q1 2020 | share | Decrease | -96.62% | -337.83K shares | -92.37M | $225.21 | 11.81K |
| Q4 2019 | share | Increase | +600.98% | 299.76K shares | 82.47M | $265.66 | 349.64K |
| Q3 2019 | share | Decrease | -72.96% | -134.55K shares | -33.86M | $246.34 | 49.87K |
| Q2 2019 | share | Decrease | -2.93% | -5.57K shares | -971K | $244.7 | 184.43K |
| Q1 2019 | share | Increase | +257.40% | 136.83K shares | 35.47M | $241.7 | 190K |
| Q4 2018 | share | Increase | +3791.80% | 51.79K shares | 11.62M | $217.39 | 53.16K |
| Q3 2018 | share | Decrease | -91.09% | -13.96K shares | -3.31M | $250.99 | 1.36K |
| Q2 2018 | share | Decrease | -83.95% | -80.2K shares | -17.02M | $229.7 | 15.32K |
| Q1 2018 | share | Decrease | -82.59% | -453.05K shares | -96.73M | $207.11 | 95.52K |
| Q4 2017 | share | Increase | +36086.48% | 547.07K shares | 117.13M | $203.9 | 548.58K |
| Q3 2017 | share | Increase | +15.02% | 198 shares | 40K | $186.01 | 1.51K |
| Q2 2017 | share | Decrease | -99.10% | -145.21K shares | -26.62M | $184.54 | 1.31K |
| Q1 2017 | share | Increase | +366225.00% | 146.49K shares | 26.87M | $172.84 | 146.53K |
| Q4 2016 | share | Decrease | -99.89% | -37.34K shares | -6.71M | $155.37 | 40 |
| Q3 2016 | share | Increase | +5.10% | 1.81K shares | 687K | $167.93 | 37.38K |
| Q2 2016 | share | Decrease | -32.05% | -16.78K shares | -1.91M | $157.87 | 35.57K |
| Q1 2016 | share | Increase | 0.00% | 52.35K shares | 7.94M | $140.78 | 52.35K |