HBK SORCE ADVISORY LLC – Becton, Dickinson and Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$704,000
portfolio value
HBK SORCE ADVISORY 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 | +4.85% | 146 shares | -39K | $222.83 | 3.15K |
| Q2 2022 | share | Decrease | -9.39% | -312 shares | -120K | $246.53 | 3.01K |
| Q1 2022 | share | Increase | +0.97% | 32 shares | 55K | $266 | 3.32K |
| Q4 2021 | share | Increase | +0.28% | 9 shares | 21K | $253.26 | 3.21K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $245.82 | 3.20K | |
| Q2 2021 | share | Increase | +0.28% | 9 shares | 3K | $242.42 | 3.20K |
| Q1 2021 | share | Increase | +6.83% | 204 shares | 28K | $241.55 | 3.19K |
| Q4 2020 | share | Increase | +15.63% | 404 shares | 146K | $247.72 | 2.98K |
| Q3 2020 | share | Decrease | -18.14% | -573 shares | -154K | $229.56 | 2.58K |
| Q2 2020 | share | Increase | +0.25% | 8 shares | 32K | $235.27 | 3.15K |
| Q1 2020 | share | Decrease | -19.46% | -761 shares | -340K | $225.21 | 3.15K |
| Q4 2019 | share | Increase | +13.92% | 478 shares | 196K | $265.66 | 3.91K |
| Q3 2019 | share | Decrease | -2.36% | -83 shares | -18K | $246.34 | 3.43K |
| Q2 2019 | share | Decrease | -7.55% | -287 shares | -64K | $244.7 | 3.51K |
| Q1 2019 | share | Increase | +10.97% | 376 shares | 178K | $241.7 | 3.80K |
| Q4 2018 | share | Increase | +21.35% | 603 shares | 35K | $217.39 | 3.42K |
| Q3 2018 | share | Decrease | -1.74% | -50 shares | 49K | $250.99 | 2.82K |
| Q2 2018 | share | Increase | +5.47% | 149 shares | 97K | $229.7 | 2.87K |
| Q1 2018 | share | Decrease | -31.20% | -1.23K shares | -257K | $207.11 | 2.72K |
| Q4 2017 | share | Increase | 0.00% | 3.96K shares | 848K | $203.9 | 3.96K |