AUREUS ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -98K | $222.83 | 4.11K | |
| Q2 2022 | share | Decrease | -2.44% | -103 shares | -80K | $246.53 | 4.11K |
| Q1 2022 | share | Increase | 0.00% | 4.21K shares | 1.09M | $266 | 4.21K |
| Q3 2021 | share | Decrease | -100.00% | -7.24K shares | -1.76M | $245.82 | 0 |
| Q2 2021 | share | Increase | +3.28% | 230 shares | 56K | $242.42 | 7.24K |
| Q1 2021 | share | Decrease | -4.93% | -364 shares | -141K | $241.55 | 7.01K |
| Q4 2020 | share | Increase | +4.86% | 342 shares | 209K | $247.72 | 7.37K |
| Q3 2020 | share | Increase | +7.22% | 474 shares | 67K | $229.56 | 7.03K |
| Q2 2020 | share | Increase | +8.45% | 511 shares | 180K | $235.27 | 6.56K |
| Q1 2020 | share | Increase | +18.28% | 935 shares | -1K | $225.21 | 6.05K |
| Q4 2019 | share | Increase | +6.90% | 330 shares | 181K | $265.66 | 5.11K |
| Q3 2019 | share | Increase | +3.24% | 150 shares | 42K | $246.34 | 4.78K |
| Q2 2019 | share | Increase | +16.31% | 650 shares | 173K | $244.7 | 4.63K |
| Q1 2019 | share | Increase | +9.63% | 350 shares | 176K | $241.7 | 3.98K |
| Q4 2018 | share | Increase | +7.07% | 240 shares | -67K | $217.39 | 3.63K |
| Q3 2018 | share | Increase | +2.41% | 80 shares | 92K | $250.99 | 3.39K |
| Q2 2018 | share | Decrease | -1.49% | -50 shares | 65K | $229.7 | 3.31K |
| Q1 2018 | share | Increase | +25.56% | 685 shares | 155K | $207.11 | 3.36K |
| Q4 2017 | share | Increase | +23.22% | 505 shares | 148K | $203.9 | 2.68K |
| Q3 2017 | share | Increase | +28.32% | 480 shares | 95K | $186.01 | 2.17K |
| Q2 2017 | share | Increase | +5.61% | 90 shares | 34K | $184.54 | 1.69K |
| Q1 2017 | share | Increase | +5.25% | 80 shares | 45K | $172.84 | 1.60K |
| Q4 2016 | share | Increase | +7.02% | 100 shares | -4K | $155.37 | 1.52K |
| Q3 2016 | share | Increase | +5.17% | 70 shares | 26K | $167.93 | 1.42K |
| Q2 2016 | share | Decrease | -23.23% | -410 shares | -38K | $157.87 | 1.35K |
| Q1 2016 | share | Increase | +2.02% | 35 shares | 1K | $140.78 | 1.76K |