DOUGLASS WINTHROP ADVISORS, LLC – Becton, Dickinson and Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$5.48M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -10.51% | -2.88K shares | -1.29M | $222.83 | 24.59K |
| Q2 2022 | share | Decrease | -14.22% | -4.55K shares | -1.53M | $246.53 | 27.48K |
| Q1 2022 | share | Decrease | -49.72% | -31.67K shares | -7.31M | $266 | 32.03K |
| Q4 2021 | share | Decrease | -59.80% | -92.46K shares | -22.37M | $253.26 | 62.15K |
| Q3 2021 | share | Decrease | -15.76% | -28.93K shares | -6.63M | $245.82 | 154.62K |
| Q2 2021 | share | Decrease | -54.09% | -216.25K shares | -52.57M | $242.42 | 183.55K |
| Q1 2021 | share | Increase | +5.52% | 20.90K shares | 2.40M | $241.55 | 399.81K |
| Q4 2020 | share | Increase | +3.28% | 12.02K shares | 9.44M | $247.72 | 378.91K |
| Q3 2020 | share | Increase | +6.91% | 23.72K shares | 3.25M | $229.56 | 366.88K |
| Q2 2020 | share | Decrease | -0.21% | -733 shares | 3.09M | $235.27 | 343.16K |
| Q1 2020 | share | Increase | +8.02% | 25.52K shares | -7.57M | $225.21 | 343.90K |
| Q4 2019 | share | Increase | +0.41% | 1.30K shares | 6.38M | $265.66 | 318.37K |
| Q3 2019 | share | Increase | +1.08% | 3.38K shares | 1.15M | $246.34 | 317.07K |
| Q2 2019 | share | Increase | +5.62% | 16.69K shares | 4.88M | $244.7 | 313.69K |
| Q1 2019 | share | Increase | +2.84% | 8.19K shares | 9.09M | $241.7 | 297.00K |
| Q4 2018 | share | Increase | +6.78% | 18.33K shares | -5.51M | $217.39 | 288.80K |
| Q3 2018 | share | Increase | +0.45% | 1.19K shares | 6.08M | $250.99 | 270.47K |
| Q2 2018 | share | Increase | +0.57% | 1.53K shares | 6.48M | $229.7 | 269.27K |
| Q1 2018 | share | Increase | +8.11% | 20.07K shares | 5.00M | $207.11 | 267.73K |
| Q4 2017 | share | Decrease | -0.56% | -1.38K shares | 4.21M | $203.9 | 247.65K |
| Q3 2017 | share | Decrease | -0.93% | -2.32K shares | -245K | $186.01 | 249.04K |
| Q2 2017 | share | Increase | +0.32% | 807 shares | 3.08M | $184.54 | 251.37K |
| Q1 2017 | share | Increase | +1.79% | 4.40K shares | 5.21M | $172.84 | 250.56K |
| Q4 2016 | share | Increase | +1.02% | 2.48K shares | -3.04M | $155.37 | 246.15K |
| Q3 2016 | share | Decrease | -0.41% | -1K shares | 2.30M | $167.93 | 243.67K |
| Q2 2016 | share | Decrease | -0.98% | -2.41K shares | 3.98M | $157.87 | 244.67K |
| Q1 2016 | share | Decrease | -3.71% | -9.51K shares | -2.02M | $140.78 | 247.09K |