NTV ASSET MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -148K | $222.83 | 6.25K | |
Q2 2022 | share | Decrease | -2.45% | -157 shares | -122K | $246.53 | 6.25K |
Q1 2022 | share | Decrease | -0.88% | -57 shares | 77K | $266 | 6.40K |
Q4 2021 | share | Decrease | -2.89% | -188 shares | -10K | $253.26 | 6.30K |
Q3 2021 | share | Increase | +11.33% | 661 shares | 177K | $245.82 | 6.49K |
Q2 2021 | share | Decrease | -2.64% | -158 shares | -38K | $242.42 | 5.83K |
Q1 2021 | share | 0.00% | 0 shares | -42K | $241.55 | 5.99K | |
Q4 2020 | share | Decrease | -3.79% | -236 shares | 50K | $247.72 | 5.99K |
Q3 2020 | share | Decrease | -2.93% | -188 shares | -86K | $229.56 | 6.22K |
Q2 2020 | share | Increase | 0.00% | 6.41K shares | 1.53M | $235.27 | 6.41K |