COHO PARTNERS, LTD. – Becton, Dickinson and Company Transaction History
COHO PARTNERS, LTD. portfolio value:
$654,000
portfolio value
COHO PARTNERS, LTD. 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 | -70K | $222.83 | 2.93K | |
| Q2 2022 | share | Decrease | -2.46% | -74 shares | -37K | $246.53 | 2.93K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $266 | 3.01K | |
| Q4 2021 | share | Increase | +2.09% | 60 shares | 31K | $253.26 | 2.93K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $245.82 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 2.87K | |
| Q1 2021 | share | Decrease | -2.04% | -60 shares | -36K | $241.55 | 2.87K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $247.72 | 2.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $229.56 | 2.93K | |
| Q2 2020 | share | Decrease | -18.87% | -683 shares | -130K | $235.27 | 2.93K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $225.21 | 3.61K | |
| Q4 2019 | share | Decrease | -1.01% | -37 shares | 59K | $265.66 | 3.61K |
| Q3 2019 | share | Decrease | -42.48% | -2.7K shares | -677K | $246.34 | 3.65K |
| Q2 2019 | share | Decrease | -0.55% | -35 shares | 6K | $244.7 | 6.35K |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $241.7 | 6.39K | |
| Q4 2018 | share | Decrease | -4.13% | -275 shares | -300K | $217.39 | 6.39K |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $250.99 | 6.66K | |
| Q2 2018 | share | Decrease | -4.99% | -350 shares | 77K | $229.7 | 6.66K |
| Q1 2018 | share | Decrease | -98.97% | -676.76K shares | -144.85M | $207.11 | 7.01K |
| Q4 2017 | share | Decrease | -3.47% | -24.57K shares | 7.56M | $203.9 | 683.78K |
| Q3 2017 | share | Decrease | -5.50% | -41.22K shares | -7.45M | $186.01 | 708.35K |
| Q2 2017 | share | Increase | +24.49% | 147.47K shares | 35.8M | $184.54 | 749.58K |
| Q1 2017 | share | Increase | +4.09% | 23.63K shares | 14.68M | $172.84 | 602.11K |
| Q4 2016 | share | Increase | +2.20% | 12.46K shares | -5.96M | $155.37 | 578.47K |
| Q3 2016 | share | Increase | +2.89% | 15.88K shares | 8.43M | $167.93 | 566.00K |
| Q2 2016 | share | Increase | +9.89% | 49.48K shares | 17.28M | $157.87 | 550.12K |
| Q1 2016 | share | Increase | +4.54% | 21.75K shares | 2.21M | $140.78 | 500.63K |