ESTABROOK CAPITAL MANAGEMENT – Becton, Dickinson and Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$317,756
portfolio value
ESTABROOK 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 | Decrease | -0.70% | -10 shares | -36.26K | $222.83 | 1.42K |
Q2 2022 | share | Decrease | -12.81% | -211 shares | -73.17K | $246.53 | 1.43K |
Q1 2022 | share | 0.00% | 0 shares | 23.31K | $266 | 1.64K | |
Q4 2021 | share | Increase | +0.69% | 11 shares | 11.79K | $253.26 | 1.60K |
Q3 2021 | share | Decrease | -1.54% | -25 shares | -1.88K | $245.82 | 1.59K |
Q2 2021 | share | Decrease | -5.81% | -100 shares | -24.25K | $242.42 | 1.62K |
Q1 2021 | share | Decrease | -0.29% | -5 shares | -13.41K | $241.55 | 1.72K |
Q4 2020 | share | 0.00% | 0 shares | 30.25K | $247.72 | 1.72K | |
Q3 2020 | share | 0.00% | 0 shares | -11.36K | $229.56 | 1.72K | |
Q2 2020 | share | 0.00% | 0 shares | 16.38K | $235.27 | 1.72K | |
Q1 2020 | share | Decrease | -2.27% | -40 shares | -83.67K | $225.21 | 1.72K |
Q4 2019 | share | Decrease | -1.40% | -25 shares | 27.22K | $265.66 | 1.76K |
Q3 2019 | share | Decrease | -8.67% | -170 shares | -41.14K | $246.34 | 1.79K |
Q2 2019 | share | Decrease | -0.25% | -5 shares | 3.22K | $244.7 | 1.96K |
Q1 2019 | share | Decrease | -3.20% | -65 shares | 33.31K | $241.7 | 1.96K |
Q4 2018 | share | Decrease | -4.92% | -105 shares | -99.83K | $217.39 | 2.03K |
Q3 2018 | share | Decrease | -6.36% | -145 shares | 11.03K | $250.99 | 2.13K |
Q2 2018 | share | Decrease | -11.63% | -300 shares | -12.88K | $229.7 | 2.28K |
Q1 2018 | share | 0.00% | 0 shares | 6.81K | $207.11 | 2.58K | |
Q4 2017 | share | Decrease | -0.77% | -20 shares | 42.80K | $203.9 | 2.58K |
Q3 2017 | share | Decrease | -24.86% | -860 shares | -165.61K | $186.01 | 2.6K |
Q2 2017 | share | 0.00% | 0 shares | 40.37K | $184.54 | 3.46K | |
Q1 2017 | share | Decrease | -3.76% | -135 shares | 39.55K | $172.84 | 3.46K |
Q4 2016 | share | Increase | 0.00% | 3.59K shares | 595.15K | $155.37 | 3.59K |
Q3 2016 | share | Decrease | -100.00% | -3.92K shares | -664.79K | $167.93 | 0 |
Q2 2016 | share | Increase | 0.00% | 3.92K shares | 664.79K | $157.87 | 3.92K |