AMI ASSET MANAGEMENT CORP – Becton, Dickinson and Company Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$39.36M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -4.38% | -8.08K shares | -6.18M | $222.83 | 176.66K |
| Q2 2022 | share | Decrease | -1.42% | -2.66K shares | -3.08M | $246.53 | 184.75K |
| Q1 2022 | share | Decrease | -0.50% | -951 shares | 2.42M | $266 | 187.41K |
| Q4 2021 | share | Decrease | -1.43% | -2.65K shares | 387K | $253.26 | 183.76K |
| Q3 2021 | share | Decrease | -2.84% | -5.44K shares | -834K | $245.82 | 186.42K |
| Q2 2021 | share | Decrease | -5.33% | -10.80K shares | -2.61M | $242.42 | 191.87K |
| Q1 2021 | share | Decrease | -8.01% | -17.63K shares | -5.84M | $241.55 | 202.67K |
| Q4 2020 | share | Decrease | -1.66% | -3.72K shares | 2.99M | $247.72 | 220.31K |
| Q3 2020 | share | Decrease | -7.63% | -18.49K shares | -5.90M | $229.56 | 224.03K |
| Q2 2020 | share | Decrease | -7.08% | -18.47K shares | -1.94M | $235.27 | 242.52K |
| Q1 2020 | share | Decrease | -1.78% | -4.74K shares | -12.30M | $225.21 | 261.00K |
| Q4 2019 | share | Decrease | -3.18% | -8.71K shares | 2.84M | $265.66 | 265.74K |
| Q3 2019 | share | Decrease | -1.62% | -4.53K shares | -881K | $246.34 | 274.46K |
| Q2 2019 | share | Increase | +52.81% | 96.41K shares | 24.71M | $244.7 | 278.99K |
| Q1 2019 | share | Decrease | -1.68% | -3.12K shares | 3.75M | $241.7 | 182.57K |
| Q4 2018 | share | Decrease | -1.68% | -3.16K shares | -7.45M | $217.39 | 185.70K |
| Q3 2018 | share | Decrease | -1.59% | -3.05K shares | 3.31M | $250.99 | 188.87K |
| Q2 2018 | share | Decrease | -3.59% | -7.14K shares | 2.84M | $229.7 | 191.92K |
| Q1 2018 | share | Decrease | -1.77% | -3.58K shares | -241K | $207.11 | 199.06K |
| Q4 2017 | share | Decrease | -3.82% | -8.04K shares | 2.09M | $203.9 | 202.64K |
| Q3 2017 | share | Decrease | -0.56% | -1.18K shares | -54K | $186.01 | 210.69K |
| Q2 2017 | share | Decrease | -4.47% | -9.92K shares | 653K | $184.54 | 211.87K |
| Q1 2017 | share | Decrease | -1.15% | -2.57K shares | 3.54M | $172.84 | 221.80K |
| Q4 2016 | share | Decrease | -8.32% | -20.36K shares | -6.84M | $155.37 | 224.37K |
| Q3 2016 | share | Decrease | -1.56% | -3.87K shares | 1.82M | $167.93 | 244.74K |
| Q2 2016 | share | Decrease | -14.32% | -41.54K shares | -1.88M | $157.87 | 248.61K |
| Q1 2016 | share | Decrease | -0.17% | -500 shares | -736K | $140.78 | 290.15K |