MARBLE HARBOR INVESTMENT COUNSEL, LLC – Becton, Dickinson and Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.06M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -0.77% | -37 shares | -123K | $222.83 | 4.79K |
| Q2 2022 | share | Decrease | -0.86% | -42 shares | -74K | $246.53 | 4.83K |
| Q1 2022 | share | Increase | +120.64% | 2.66K shares | 723K | $266 | 4.87K |
| Q4 2021 | share | Increase | +102.16% | 1.08K shares | 280K | $253.26 | 2.15K |
| Q3 2021 | share | Decrease | -50.53% | -1.08K shares | -262K | $245.82 | 1.06K |
| Q2 2021 | share | Decrease | -13.97% | -350 shares | -85K | $242.42 | 2.15K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $241.55 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $247.72 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $229.56 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $235.27 | 2.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $225.21 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $265.66 | 2.50K | |
| Q3 2019 | share | Decrease | -5.36% | -142 shares | -33K | $246.34 | 2.50K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $244.7 | 2.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $241.7 | 2.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $217.39 | 2.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $250.99 | 2.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $229.7 | 2.64K | |
| Q1 2018 | share | Increase | +46.08% | 835 shares | 186K | $207.11 | 2.64K |
| 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 | 0.00% | 0 shares | 22K | $184.54 | 1.81K | |
| Q1 2017 | share | Decrease | -2.42% | -45 shares | 25K | $172.84 | 1.81K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $155.37 | 1.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $167.93 | 1.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $157.87 | 1.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $140.78 | 1.85K |