BALLENTINE PARTNERS, LLC – Becton, Dickinson and Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$842,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +8.81% | 306 shares | -14K | $222.83 | 3.77K |
| Q2 2022 | share | Decrease | -21.25% | -937 shares | -289K | $246.53 | 3.47K |
| Q1 2022 | share | Increase | +29.10% | 994 shares | 306K | $266 | 4.41K |
| Q4 2021 | share | Decrease | -16.55% | -661 shares | -143K | $253.26 | 3.33K |
| Q3 2021 | share | Increase | +32.17% | 972 shares | 247K | $245.82 | 3.99K |
| Q2 2021 | share | Decrease | -5.48% | -175 shares | -42K | $242.42 | 3.02K |
| Q1 2021 | share | Increase | +4.34% | 133 shares | 11K | $241.55 | 3.19K |
| Q4 2020 | share | Increase | +4.97% | 145 shares | 87K | $247.72 | 3.06K |
| Q3 2020 | share | Increase | +0.97% | 28 shares | -13K | $229.56 | 2.91K |
| Q2 2020 | share | Increase | +9.02% | 239 shares | 82K | $235.27 | 2.89K |
| Q1 2020 | share | Decrease | -5.83% | -164 shares | -156K | $225.21 | 2.65K |
| Q4 2019 | share | Increase | +2.36% | 65 shares | 70K | $265.66 | 2.81K |
| Q3 2019 | share | Increase | +9.26% | 233 shares | 61K | $246.34 | 2.75K |
| Q2 2019 | share | Increase | +12.77% | 285 shares | 77K | $244.7 | 2.51K |
| Q1 2019 | share | Increase | +2.29% | 50 shares | 67K | $241.7 | 2.23K |
| Q4 2018 | share | Decrease | -3.79% | -86 shares | -101K | $217.39 | 2.18K |
| Q3 2018 | share | Increase | +0.09% | 2 shares | 49K | $250.99 | 2.26K |
| Q2 2018 | share | Increase | +3.85% | 84 shares | 70K | $229.7 | 2.26K |
| Q1 2018 | share | Increase | +1.91% | 41 shares | 15K | $207.11 | 2.18K |
| Q4 2017 | share | Decrease | -14.70% | -369 shares | -35K | $203.9 | 2.14K |
| Q3 2017 | share | Decrease | -4.31% | -113 shares | -41K | $186.01 | 2.51K |
| Q2 2017 | share | Increase | +60.33% | 987 shares | 234K | $184.54 | 2.62K |
| Q1 2017 | share | Increase | 0.00% | 1.63K shares | 300K | $172.84 | 1.63K |
| Q4 2016 | share | Decrease | -100.00% | -1.17K shares | -212K | $155.37 | 0 |
| Q3 2016 | share | Decrease | -14.95% | -207 shares | -23K | $167.93 | 1.17K |
| Q2 2016 | share | Increase | 0.00% | 1.38K shares | 235K | $157.87 | 1.38K |