FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$375.24M
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -0.23% | -3.86K shares | -40.86M | $222.83 | 1.68M |
| Q2 2022 | share | Decrease | -2.33% | -40.26K shares | -32.36M | $246.53 | 1.68M |
| Q1 2022 | share | Increase | +0.17% | 2.97K shares | 25.20M | $266 | 1.72M |
| Q4 2021 | share | Increase | +8.51% | 131.96K shares | 41.96M | $253.26 | 1.68M |
| Q3 2021 | share | Increase | +2.73% | 41.26K shares | 14.11M | $245.82 | 1.55M |
| Q2 2021 | share | Increase | +17.17% | 221.21K shares | 53.85M | $242.42 | 1.50M |
| Q1 2021 | share | Increase | +410.02% | 1.03M shares | 250.10M | $241.55 | 1.28M |
| Q4 2020 | share | Increase | 0.00% | 252.65K shares | 63.22M | $247.72 | 252.65K |
| Q3 2016 | share | Decrease | -100.00% | -390.40K shares | -66.20M | $167.93 | 0 |
| Q2 2016 | share | Decrease | -71.89% | -998.59K shares | -144.66M | $157.87 | 390.40K |
| Q1 2016 | share | Increase | +1.15% | 15.76K shares | -725K | $140.78 | 1.38M |