PENBROOK MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$422,000
portfolio value
PENBROOK MANAGEMENT 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 | -1.41% | -27 shares | -51K | $222.83 | 1.89K |
| Q2 2022 | share | Decrease | -2.98% | -59 shares | -40K | $246.53 | 1.92K |
| Q1 2022 | share | Decrease | -17.16% | -410 shares | -73K | $266 | 1.97K |
| Q4 2021 | share | Decrease | -0.26% | -6 shares | 12K | $253.26 | 2.33K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $245.82 | 2.33K | |
| Q2 2021 | share | Decrease | -3.15% | -76 shares | -18K | $242.42 | 2.33K |
| Q1 2021 | share | Decrease | -2.43% | -60 shares | -33K | $241.55 | 2.41K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $247.72 | 2.47K | |
| Q3 2020 | share | Decrease | -5.43% | -142 shares | -50K | $229.56 | 2.47K |
| Q2 2020 | share | Decrease | -10.69% | -313 shares | -48K | $235.27 | 2.61K |
| Q1 2020 | share | Decrease | -6.40% | -200 shares | -177K | $225.21 | 2.92K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $265.66 | 3.12K | |
| Q3 2019 | share | Decrease | -6.21% | -207 shares | -49K | $246.34 | 3.12K |
| Q2 2019 | share | Decrease | -3.25% | -112 shares | -21K | $244.7 | 3.33K |
| Q1 2019 | share | Decrease | -0.92% | -32 shares | 77K | $241.7 | 3.44K |
| Q4 2018 | share | Decrease | -12.57% | -500 shares | -254K | $217.39 | 3.47K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $250.99 | 3.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $229.7 | 3.97K | |
| Q1 2018 | share | Decrease | -4.14% | -172 shares | -26K | $207.11 | 3.97K |
| Q4 2017 | share | Decrease | -4.60% | -200 shares | 106K | $203.9 | 4.15K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $167.93 | 4.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $157.87 | 4.35K | |
| Q1 2016 | share | Decrease | -6.45% | -300 shares | -57K | $140.78 | 4.35K |