BATH SAVINGS TRUST CO – Becton, Dickinson and Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$375,000
portfolio value
BATH SAVINGS TRUST CO 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 | -18.23% | -375 shares | -132K | $222.83 | 1.68K |
| Q2 2022 | share | Decrease | -17.65% | -441 shares | -141K | $246.53 | 2.05K |
| Q1 2022 | share | Decrease | -5.45% | -144 shares | 0 | $266 | 2.49K |
| Q4 2021 | share | Decrease | -61.81% | -4.17K shares | -1.01M | $253.26 | 2.57K |
| Q3 2021 | share | Decrease | -63.73% | -11.85K shares | -2.86M | $245.82 | 6.74K |
| Q2 2021 | share | Decrease | -27.32% | -6.99K shares | -1.7M | $242.42 | 18.60K |
| Q1 2021 | share | Decrease | -0.85% | -220 shares | -236K | $241.55 | 25.59K |
| Q4 2020 | share | Decrease | -10.15% | -2.91K shares | -225K | $247.72 | 25.81K |
| Q3 2020 | share | Decrease | -12.06% | -3.93K shares | -1.13M | $229.56 | 28.73K |
| Q2 2020 | share | Decrease | -0.48% | -158 shares | 274K | $235.27 | 32.67K |
| Q1 2020 | share | Increase | +2.64% | 843 shares | -1.15M | $225.21 | 32.83K |
| Q4 2019 | share | Increase | +4.20% | 1.28K shares | 934K | $265.66 | 31.98K |
| Q3 2019 | share | Increase | +10.03% | 2.79K shares | 734K | $246.34 | 30.69K |
| Q2 2019 | share | Increase | +12.53% | 3.10K shares | 840K | $244.7 | 27.89K |
| Q1 2019 | share | Increase | +62.28% | 9.51K shares | 2.74M | $241.7 | 24.79K |
| Q4 2018 | share | Increase | +22.36% | 2.79K shares | 183K | $217.39 | 15.27K |
| Q3 2018 | share | Increase | +15.01% | 1.62K shares | 658K | $250.99 | 12.48K |
| Q2 2018 | share | Increase | +145.78% | 6.43K shares | 1.64M | $229.7 | 10.85K |
| Q1 2018 | share | Increase | +143.09% | 2.6K shares | 568K | $207.11 | 4.41K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $203.9 | 1.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $186.01 | 1.81K | |
| Q2 2017 | share | Increase | +4.79% | 83 shares | 37K | $184.54 | 1.81K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $172.84 | 1.73K | |
| Q4 2016 | share | Decrease | -1.70% | -30 shares | -30K | $155.37 | 1.73K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $167.93 | 1.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $157.87 | 1.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $140.78 | 1.76K |