RMB CAPITAL MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$20.04M
portfolio value
RMB CAPITAL 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 | -3.36% | -3.12K shares | -2.90M | $222.83 | 89.96K |
| Q2 2022 | share | Decrease | -3.75% | -3.63K shares | -2.15M | $246.53 | 93.08K |
| Q1 2022 | share | Increase | +2.42% | 2.28K shares | 1.93M | $266 | 96.71K |
| Q4 2021 | share | Increase | +2.22% | 2.00K shares | 1.01M | $253.26 | 92.12K |
| Q3 2021 | share | Increase | +12.01% | 9.66K shares | 2.58M | $245.82 | 90.12K |
| Q2 2021 | share | Decrease | -1.67% | -1.36K shares | -328K | $242.42 | 80.46K |
| Q1 2021 | share | Increase | +3.52% | 2.78K shares | 117K | $241.55 | 81.82K |
| Q4 2020 | share | Increase | +7.14% | 5.26K shares | 2.61M | $247.72 | 79.04K |
| Q3 2020 | share | Increase | +18.68% | 11.61K shares | 2.29M | $229.56 | 73.77K |
| Q2 2020 | share | Decrease | -3.30% | -2.12K shares | 103K | $235.27 | 62.16K |
| Q1 2020 | share | Decrease | -0.07% | -47 shares | -2.72M | $225.21 | 64.29K |
| Q4 2019 | share | Decrease | -3.81% | -2.55K shares | 576K | $265.66 | 64.33K |
| Q3 2019 | share | Decrease | -2.69% | -1.84K shares | -402K | $246.34 | 66.88K |
| Q2 2019 | share | Decrease | -0.15% | -106 shares | 130K | $244.7 | 68.73K |
| Q1 2019 | share | Decrease | -0.27% | -186 shares | 1.64M | $241.7 | 68.84K |
| Q4 2018 | share | Decrease | -0.68% | -470 shares | -2.58M | $217.39 | 69.02K |
| Q3 2018 | share | Decrease | -13.32% | -10.68K shares | -1.06M | $250.99 | 69.49K |
| Q2 2018 | share | Decrease | -7.39% | -6.39K shares | 447K | $229.7 | 80.18K |
| Q1 2018 | share | Increase | +5.01% | 4.12K shares | 1.11M | $207.11 | 86.57K |
| Q4 2017 | share | Increase | +3.08% | 2.46K shares | 1.97M | $203.9 | 82.45K |
| Q3 2017 | share | Decrease | -4.09% | -3.41K shares | -598K | $186.01 | 79.98K |
| Q2 2017 | share | Decrease | -0.82% | -686 shares | 847K | $184.54 | 83.39K |
| Q1 2017 | share | Increase | +4.48% | 3.60K shares | 2.10M | $172.84 | 84.08K |
| Q4 2016 | share | Decrease | -7.93% | -6.93K shares | -2.38M | $155.37 | 80.47K |
| Q3 2016 | share | Increase | +19.11% | 14.02K shares | 3.26M | $167.93 | 87.41K |
| Q2 2016 | share | Decrease | -3.99% | -3.04K shares | 842K | $157.87 | 73.38K |
| Q1 2016 | share | Decrease | -3.35% | -2.65K shares | -582K | $140.78 | 76.43K |