LEVIN CAPITAL STRATEGIES, L.P. – Becton, Dickinson and Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$9.07M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +0.47% | 191 shares | -918K | $222.83 | 40.72K |
| Q2 2022 | share | Decrease | -8.74% | -3.88K shares | -1.53M | $246.53 | 40.53K |
| Q1 2022 | share | Decrease | -0.23% | -102 shares | 604K | $266 | 44.42K |
| Q4 2021 | share | 0.00% | 0 shares | 246K | $253.26 | 43.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 115K | $245.82 | 43.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $242.42 | 43.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -307K | $241.55 | 43.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 762K | $247.72 | 43.43K | |
| Q3 2020 | share | Decrease | -0.28% | -120 shares | -315K | $229.56 | 43.43K |
| Q2 2020 | share | Decrease | -2.24% | -1K shares | 184K | $235.27 | 43.55K |
| Q1 2020 | share | Decrease | -2.35% | -1.07K shares | -2.17M | $225.21 | 44.55K |
| Q4 2019 | share | Decrease | -0.22% | -100 shares | 842K | $265.66 | 45.62K |
| Q3 2019 | share | Decrease | -7.83% | -3.88K shares | -936K | $246.34 | 45.72K |
| Q2 2019 | share | Decrease | -0.20% | -100 shares | 88K | $244.7 | 49.61K |
| Q1 2019 | share | Decrease | -0.17% | -85 shares | 1.19M | $241.7 | 49.71K |
| Q4 2018 | share | Decrease | -0.30% | -150 shares | -1.81M | $217.39 | 49.8K |
| Q3 2018 | share | 0.00% | 0 shares | 1.07M | $250.99 | 49.95K | |
| Q2 2018 | share | Decrease | -19.76% | -12.3K shares | -1.52M | $229.7 | 49.95K |
| Q1 2018 | share | Decrease | -1.25% | -790 shares | -4K | $207.11 | 62.25K |
| Q4 2017 | share | Increase | +0.86% | 535 shares | 1.24M | $203.9 | 63.04K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $186.01 | 62.50K | |
| Q2 2017 | share | Increase | +0.09% | 55 shares | 739K | $184.54 | 62.50K |
| Q1 2017 | share | Increase | +2.63% | 1.6K shares | 1.38M | $172.84 | 62.45K |
| Q4 2016 | share | Decrease | -11.62% | -8K shares | -2.3M | $155.37 | 60.85K |
| Q3 2016 | share | Decrease | -1.16% | -810 shares | 560K | $167.93 | 68.85K |
| Q2 2016 | share | Decrease | -2.25% | -1.6K shares | 995K | $157.87 | 69.66K |
| Q1 2016 | share | Decrease | -21.59% | -19.62K shares | -3.18M | $140.78 | 71.26K |