PROVISE MANAGEMENT GROUP, LLC – Becton, Dickinson and Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.60M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +0.05% | 21 shares | -910K | $222.83 | 38.62K |
| Q2 2022 | share | Increase | +4.57% | 1.68K shares | -64K | $246.53 | 38.60K |
| Q1 2022 | share | Increase | +8.38% | 2.85K shares | 1.22M | $266 | 36.92K |
| Q4 2021 | share | Increase | +18.21% | 5.12K shares | 1.44M | $253.26 | 33.23K |
| Q3 2021 | share | Increase | +446.67% | 22.97K shares | 5.66M | $245.82 | 28.11K |
| Q2 2021 | share | Increase | 0.00% | 5.14K shares | 1.25M | $242.42 | 5.14K |
| Q3 2019 | share | Decrease | -100.00% | -1.90K shares | -479K | $246.34 | 0 |
| Q2 2019 | share | Increase | +2.20% | 41 shares | 14K | $244.7 | 1.90K |
| Q1 2019 | share | Increase | +26.68% | 392 shares | 134K | $241.7 | 1.86K |
| Q4 2018 | share | Decrease | -5.29% | -82 shares | -74K | $217.39 | 1.46K |
| Q3 2018 | share | Decrease | -0.64% | -10 shares | 31K | $250.99 | 1.55K |
| Q2 2018 | share | Decrease | -31.14% | -706 shares | -117K | $229.7 | 1.56K |
| Q1 2018 | share | Increase | +24.56% | 447 shares | 101K | $207.11 | 2.26K |
| Q4 2017 | share | Decrease | -0.49% | -9 shares | 32K | $203.9 | 1.82K |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 358K | $186.01 | 1.82K |