PROSHARE ADVISORS LLC – Becton, Dickinson and Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$154.86M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -0.42% | -2.93K shares | -17.19M | $222.83 | 694.96K |
| Q2 2022 | share | Increase | +2.78% | 18.90K shares | -4.15M | $246.53 | 697.90K |
| Q1 2022 | share | Decrease | -0.11% | -750 shares | 9.43M | $266 | 679K |
| Q4 2021 | share | Increase | +7.55% | 46.54K shares | 15.19M | $253.26 | 663.17K |
| Q3 2021 | share | Increase | +8.56% | 48.60K shares | 13.44M | $245.82 | 616.62K |
| Q2 2021 | share | Increase | +18.36% | 88.12K shares | 21.45M | $242.42 | 568.01K |
| Q1 2021 | share | Increase | +3.25% | 15.11K shares | 388K | $241.55 | 479.89K |
| Q4 2020 | share | Increase | +22.26% | 84.62K shares | 27.84M | $247.72 | 464.78K |
| Q3 2020 | share | Increase | +13.88% | 46.34K shares | 8.58M | $229.56 | 380.15K |
| Q2 2020 | share | Decrease | -16.60% | -66.43K shares | -12.09M | $235.27 | 333.81K |
| Q1 2020 | share | Decrease | -18.44% | -90.52K shares | -41.51M | $225.21 | 400.25K |
| Q4 2019 | share | Increase | +20.07% | 82.03K shares | 30.08M | $265.66 | 490.77K |
| Q3 2019 | share | Increase | +1.01% | 4.10K shares | 1.42M | $246.34 | 408.73K |
| Q2 2019 | share | Increase | +17.99% | 61.69K shares | 16.33M | $244.7 | 404.63K |
| Q1 2019 | share | Decrease | -1.30% | -4.51K shares | 7.35M | $241.7 | 342.93K |
| Q4 2018 | share | Increase | +9.67% | 30.62K shares | -4.40M | $217.39 | 347.44K |
| Q3 2018 | share | Decrease | -0.67% | -2.12K shares | 6.28M | $250.99 | 316.82K |
| Q2 2018 | share | Decrease | -5.08% | -17.06K shares | 3.59M | $229.7 | 318.94K |
| Q1 2018 | share | Decrease | -27.05% | -124.61K shares | -25.78M | $207.11 | 336.01K |
| Q4 2017 | share | Increase | +46.21% | 145.58K shares | 36.87M | $203.9 | 460.63K |
| Q3 2017 | share | Decrease | -7.21% | -24.49K shares | -4.51M | $186.01 | 315.04K |
| Q2 2017 | share | Decrease | -4.96% | -17.73K shares | 709K | $184.54 | 339.53K |
| Q1 2017 | share | Increase | +7.79% | 25.80K shares | 10.66M | $172.84 | 357.26K |
| Q4 2016 | share | Increase | +4.79% | 15.14K shares | -1.97M | $155.37 | 331.46K |
| Q3 2016 | share | Increase | +9.12% | 26.43K shares | 7.69M | $167.93 | 316.31K |
| Q2 2016 | share | Increase | +33.06% | 72.01K shares | 16.08M | $157.87 | 289.87K |
| Q1 2016 | share | Increase | +16.76% | 31.26K shares | 4.32M | $140.78 | 217.86K |