RATHBONES GROUP PLC – Becton, Dickinson and Company Transaction History
RATHBONES GROUP PLC portfolio value:
$27.30M
portfolio value
RATHBONES GROUP PLC 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 | +3.71% | 4.37K shares | -1.82M | $222.83 | 122.53K |
| Q2 2022 | share | Decrease | -2.74% | -3.32K shares | -2.39M | $246.53 | 118.15K |
| Q1 2022 | share | Decrease | -16.06% | -23.24K shares | -3.98M | $266 | 121.47K |
| Q4 2021 | share | Decrease | -20.76% | -36.98K shares | -8.29M | $253.26 | 141.18K |
| Q3 2021 | share | Decrease | -0.21% | -371 shares | 378K | $245.82 | 178.16K |
| Q2 2021 | share | Increase | +13.77% | 21.60K shares | 5.26M | $242.42 | 178.53K |
| Q1 2021 | share | Increase | +13.56% | 18.74K shares | 3.58M | $241.55 | 156.93K |
| Q4 2020 | share | Increase | +5.94% | 7.74K shares | 4.22M | $247.72 | 138.19K |
| Q3 2020 | share | Decrease | -54.39% | -155.54K shares | -38.07M | $229.56 | 130.44K |
| Q2 2020 | share | Increase | +45.57% | 89.53K shares | 23.28M | $235.27 | 285.99K |
| Q1 2020 | share | Increase | +0.60% | 1.16K shares | -7.97M | $225.21 | 196.45K |
| Q4 2019 | share | Decrease | -3.23% | -6.52K shares | 2.06M | $265.66 | 195.29K |
| Q3 2019 | share | Increase | +2.35% | 4.62K shares | 1.35M | $246.34 | 201.81K |
| Q2 2019 | share | Increase | +0.83% | 1.61K shares | 853K | $244.7 | 197.19K |
| Q1 2019 | share | Decrease | -3.89% | -7.91K shares | 2.99M | $241.7 | 195.57K |
| Q4 2018 | share | Increase | +0.16% | 317 shares | -7.17M | $217.39 | 203.48K |
| Q3 2018 | share | Increase | +0.32% | 638 shares | 4.50M | $250.99 | 203.17K |
| Q2 2018 | share | Increase | +8.66% | 16.14K shares | 8.12M | $229.7 | 202.53K |
| Q1 2018 | share | Increase | +185.76% | 121.16K shares | 26.42M | $207.11 | 186.38K |
| Q4 2017 | share | Increase | +1.23% | 792 shares | 1.33M | $203.9 | 65.22K |
| Q3 2017 | share | Increase | +0.07% | 46 shares | 63K | $186.01 | 64.43K |
| Q2 2017 | share | Decrease | -9.02% | -6.38K shares | -419K | $184.54 | 64.38K |
| Q1 2017 | share | Increase | +3.45% | 2.35K shares | 1.65M | $172.84 | 70.76K |
| Q4 2016 | share | Increase | +9.89% | 6.15K shares | 136K | $155.37 | 68.41K |
| Q3 2016 | share | Increase | +9.38% | 5.33K shares | 1.53M | $167.93 | 62.25K |
| Q2 2016 | share | Increase | +20.17% | 9.55K shares | 2.46M | $157.87 | 56.91K |
| Q1 2016 | share | Increase | +12.51% | 5.26K shares | 1.06M | $140.78 | 47.36K |