NOVARE CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$308,000
portfolio value
NOVARE CAPITAL 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 | -33K | $222.83 | 1.38K | |
| Q2 2022 | share | Decrease | -2.47% | -35 shares | -27K | $246.53 | 1.38K |
| Q1 2022 | share | Decrease | -31.13% | -641 shares | -137K | $266 | 1.41K |
| Q4 2021 | share | Decrease | -15.84% | -378 shares | -82K | $253.26 | 2.00K |
| Q3 2021 | share | Decrease | -9.86% | -261 shares | -57K | $245.82 | 2.38K |
| Q2 2021 | share | Decrease | -2.76% | -75 shares | -18K | $242.42 | 2.64K |
| Q1 2021 | share | Decrease | -89.64% | -23.55K shares | -5.91M | $241.55 | 2.72K |
| Q4 2020 | share | Decrease | -1.99% | -533 shares | 337K | $247.72 | 26.28K |
| Q3 2020 | share | Decrease | -1.50% | -408 shares | -274K | $229.56 | 26.81K |
| Q2 2020 | share | Decrease | -8.55% | -2.54K shares | -327K | $235.27 | 27.22K |
| Q1 2020 | share | Decrease | -12.31% | -4.17K shares | -2.39M | $225.21 | 29.76K |
| Q4 2019 | share | Increase | +3.64% | 1.19K shares | 947K | $265.66 | 33.94K |
| Q3 2019 | share | Decrease | -1.24% | -410 shares | -73K | $246.34 | 32.75K |
| Q2 2019 | share | Decrease | -0.31% | -102 shares | 50K | $244.7 | 33.16K |
| Q1 2019 | share | Decrease | -1.14% | -383 shares | 726K | $241.7 | 33.26K |
| Q4 2018 | share | Increase | +0.88% | 295 shares | -976K | $217.39 | 33.64K |
| Q3 2018 | share | Decrease | -1.73% | -588 shares | 427K | $250.99 | 33.35K |
| Q2 2018 | share | Decrease | -2.09% | -725 shares | 619K | $229.7 | 33.94K |
| Q1 2018 | share | Increase | +0.82% | 282 shares | 151K | $207.11 | 34.66K |
| Q4 2017 | share | Decrease | -0.35% | -120 shares | 600K | $203.9 | 34.38K |
| Q3 2017 | share | Increase | +31.73% | 8.31K shares | 1.65M | $186.01 | 34.50K |
| Q2 2017 | share | Decrease | -1.28% | -340 shares | 244K | $184.54 | 26.19K |
| Q1 2017 | share | Increase | +14.01% | 3.26K shares | 1.01M | $172.84 | 26.53K |
| Q4 2016 | share | Increase | +75.60% | 10.02K shares | 1.47M | $155.37 | 23.27K |
| Q3 2016 | share | Increase | +18.57% | 2.07K shares | 486K | $167.93 | 13.25K |
| Q2 2016 | share | Increase | +1.91% | 210 shares | 231K | $157.87 | 11.17K |
| Q1 2016 | share | Increase | +2.62% | 280 shares | 18K | $140.78 | 10.96K |