DIVIDEND ASSETS CAPITAL, LLC – Becton, Dickinson and Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$894,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -10.68% | -480 shares | -214K | $222.83 | 4.01K |
| Q2 2022 | share | Decrease | -8.44% | -414 shares | -165K | $246.53 | 4.49K |
| Q1 2022 | share | Increase | +9.24% | 415 shares | 171K | $266 | 4.90K |
| Q4 2021 | share | Decrease | -9.03% | -435 shares | -82K | $253.26 | 4.38K |
| Q3 2021 | share | Decrease | -10.00% | -535 shares | -118K | $245.82 | 4.81K |
| Q2 2021 | share | Decrease | -42.77% | -4K shares | -972K | $242.42 | 5.35K |
| Q1 2021 | share | Decrease | -23.43% | -2.86K shares | -782K | $241.55 | 9.35K |
| Q4 2020 | share | Decrease | -14.87% | -2.13K shares | -283K | $247.72 | 12.21K |
| Q3 2020 | share | Decrease | -8.54% | -1.33K shares | -415K | $229.56 | 14.34K |
| Q2 2020 | share | Decrease | -19.40% | -3.77K shares | -718K | $235.27 | 15.68K |
| Q1 2020 | share | Decrease | -10.25% | -2.22K shares | -1.42M | $225.21 | 19.46K |
| Q4 2019 | share | Increase | +2.26% | 480 shares | 534K | $265.66 | 21.68K |
| Q3 2019 | share | Increase | +0.77% | 161 shares | 61K | $246.34 | 21.20K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 47K | $244.7 | 21.04K |
| Q1 2019 | share | Decrease | -1.93% | -415 shares | 420K | $241.7 | 21.04K |
| Q4 2018 | share | Decrease | -9.50% | -2.25K shares | -1.35M | $217.39 | 21.46K |
| Q3 2018 | share | Decrease | -1.10% | -264 shares | 445K | $250.99 | 23.71K |
| Q2 2018 | share | Decrease | -86.18% | -149.57K shares | -31.86M | $229.7 | 23.98K |
| Q1 2018 | share | Decrease | -18.66% | -39.81K shares | -8.06M | $207.11 | 173.55K |
| Q4 2017 | share | Decrease | -24.94% | -70.88K shares | -10.02M | $203.9 | 213.36K |
| Q3 2017 | share | Decrease | -0.23% | -644 shares | 113K | $186.01 | 284.24K |
| Q2 2017 | share | Increase | +5.41% | 14.60K shares | 6.00M | $184.54 | 284.89K |
| Q1 2017 | share | Increase | +52.81% | 93.41K shares | 20.29M | $172.84 | 270.28K |
| Q4 2016 | share | Increase | +10554.82% | 175.21K shares | 28.98M | $155.37 | 176.87K |
| Q3 2016 | share | Decrease | -17.41% | -350 shares | -43K | $167.93 | 1.66K |
| Q2 2016 | share | Decrease | -1.62% | -33 shares | 31K | $157.87 | 2.01K |
| Q1 2016 | share | Increase | +32.40% | 500 shares | 72K | $140.78 | 2.04K |