COVINGTON CAPITAL MANAGEMENT – Becton, Dickinson and Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.08M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -115K | $222.83 | 4.84K | |
| Q2 2022 | share | Decrease | -3.73% | -188 shares | -112K | $246.53 | 4.84K |
| Q1 2022 | share | Decrease | -1.02% | -52 shares | 59K | $266 | 5.03K |
| Q4 2021 | share | Decrease | -1.72% | -87 shares | 7K | $253.26 | 4.96K |
| Q3 2021 | share | Decrease | -29.16% | -2.07K shares | -492K | $245.82 | 5.04K |
| Q2 2021 | share | Decrease | -1.11% | -80 shares | -19K | $242.42 | 7.12K |
| Q1 2021 | share | Decrease | -7.76% | -606 shares | -203K | $241.55 | 7.20K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 137K | $247.72 | 7.81K |
| Q3 2020 | share | Decrease | -35.10% | -4.22K shares | -1.06M | $229.56 | 7.81K |
| Q2 2020 | share | Decrease | -0.41% | -50 shares | 103K | $235.27 | 12.03K |
| Q1 2020 | share | Decrease | -13.93% | -1.95K shares | -1.04M | $225.21 | 12.08K |
| Q4 2019 | share | Decrease | -0.61% | -86 shares | 245K | $265.66 | 14.04K |
| Q3 2019 | share | Decrease | -1.05% | -150 shares | -24K | $246.34 | 14.12K |
| Q2 2019 | share | Decrease | -3.55% | -525 shares | -99K | $244.7 | 14.27K |
| Q1 2019 | share | Decrease | -0.50% | -75 shares | 344K | $241.7 | 14.80K |
| Q4 2018 | share | Decrease | -1.62% | -245 shares | -594K | $217.39 | 14.87K |
| Q3 2018 | share | Decrease | -2.74% | -426 shares | 222K | $250.99 | 15.12K |
| Q2 2018 | share | Decrease | -0.38% | -60 shares | 342K | $229.7 | 15.55K |
| Q1 2018 | share | Decrease | -3.73% | -604 shares | -88K | $207.11 | 15.61K |
| Q4 2017 | share | Increase | +1.60% | 255 shares | 344K | $203.9 | 16.21K |
| Q3 2017 | share | Increase | +0.89% | 140 shares | 41K | $186.01 | 15.95K |
| Q2 2017 | share | Decrease | -0.63% | -100 shares | 166K | $184.54 | 15.81K |
| Q1 2017 | share | 0.00% | 0 shares | 285K | $172.84 | 15.91K | |
| Q4 2016 | share | Decrease | -8.06% | -1.39K shares | -477K | $155.37 | 15.91K |
| Q3 2016 | share | Decrease | -1.70% | -300 shares | 125K | $167.93 | 17.31K |
| Q2 2016 | share | Decrease | -2.58% | -467 shares | 242K | $157.87 | 17.61K |
| Q1 2016 | share | Increase | +6.90% | 1.16K shares | 139K | $140.78 | 18.08K |