CLEARBRIDGE INVESTMENTS, LLC – Becton, Dickinson and Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$533.98M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +3.74% | 86.45K shares | -35.48M | $222.83 | 2.39M |
| Q2 2022 | share | Increase | +15.79% | 314.98K shares | 51.75M | $246.53 | 2.30M |
| Q1 2022 | share | Decrease | -1.23% | -24.84K shares | 22.16M | $266 | 1.99M |
| Q4 2021 | share | Increase | +44.40% | 605.93K shares | 160.10M | $253.26 | 1.97M |
| Q3 2021 | share | Decrease | -3.25% | -45.87K shares | -7.56M | $245.82 | 1.36M |
| Q2 2021 | share | Decrease | -9.80% | -153.22K shares | -37.2M | $242.42 | 1.41M |
| Q1 2021 | share | Decrease | -0.66% | -10.44K shares | -13.66M | $241.55 | 1.56M |
| Q4 2020 | share | Decrease | -2.68% | -43.42K shares | 17.50M | $247.72 | 1.57M |
| Q3 2020 | share | Decrease | -8.93% | -158.64K shares | -48.61M | $229.56 | 1.61M |
| Q2 2020 | share | Increase | +23.04% | 332.62K shares | 93.30M | $235.27 | 1.77M |
| Q1 2020 | share | Increase | +233.16% | 1.01M shares | 213.6M | $225.21 | 1.44M |
| Q4 2019 | share | Increase | +2.61% | 11.01K shares | 11.27M | $265.66 | 433.29K |
| Q3 2019 | share | Decrease | -6.29% | -28.32K shares | -6.73M | $246.34 | 422.27K |
| Q2 2019 | share | Decrease | -0.90% | -4.11K shares | 1K | $244.7 | 450.60K |
| Q1 2019 | share | Decrease | -1.49% | -6.87K shares | 9.55M | $241.7 | 454.71K |
| Q4 2018 | share | Decrease | -1.22% | -5.71K shares | -17.96M | $217.39 | 461.58K |
| Q3 2018 | share | Decrease | -2.89% | -13.92K shares | 6.68M | $250.99 | 467.30K |
| Q2 2018 | share | Decrease | -1.79% | -8.78K shares | 9.09M | $229.7 | 481.23K |
| Q1 2018 | share | Decrease | -0.45% | -2.22K shares | 816K | $207.11 | 490.01K |
| Q4 2017 | share | Decrease | -0.35% | -1.72K shares | 8.57M | $203.9 | 492.24K |
| Q3 2017 | share | Increase | +14.44% | 62.33K shares | 12.57M | $186.01 | 493.96K |
| Q2 2017 | share | Increase | +51.53% | 146.77K shares | 31.96M | $184.54 | 431.63K |
| Q1 2017 | share | Decrease | -0.54% | -1.53K shares | 4.84M | $172.84 | 284.86K |
| Q4 2016 | share | Increase | +1.07% | 3.04K shares | -3.51M | $155.37 | 286.39K |
| Q3 2016 | share | Increase | +7.56% | 19.92K shares | 6.25M | $167.93 | 283.35K |
| Q2 2016 | share | Increase | +22.28% | 47.99K shares | 11.96M | $157.87 | 263.42K |
| Q1 2016 | share | Increase | +1677.17% | 203.30K shares | 30.83M | $140.78 | 215.42K |