WHALEROCK POINT PARTNERS, LLC – Becton, Dickinson and Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$807,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | -1.36% | -50 shares | -98K | $222.83 | 3.62K |
| Q2 2022 | share | Decrease | -2.44% | -92 shares | -71.75K | $246.53 | 3.67K |
| Q1 2022 | share | Decrease | -0.74% | -28 shares | 46.52K | $266 | 3.76K |
| Q4 2021 | share | 0.00% | 0 shares | 21.22K | $253.26 | 3.69K | |
| Q3 2021 | share | Decrease | -1.33% | -50 shares | -2.71K | $245.82 | 3.69K |
| Q2 2021 | share | 0.00% | 0 shares | 150 | $242.42 | 3.74K | |
| Q1 2021 | share | Decrease | -3.85% | -150 shares | -64.43K | $241.55 | 3.74K |
| Q4 2020 | share | Increase | +297.05% | 2.91K shares | -5.91K | $247.72 | 3.89K |
| Q3 2020 | share | Decrease | -77.73% | -3.42K shares | -73.09K | $229.56 | 982 |
| Q2 2020 | share | Increase | +6.65% | 275 shares | 105K | $235.27 | 4.41K |
| Q1 2020 | share | Increase | +14.86% | 535 shares | -29K | $225.21 | 4.13K |
| Q4 2019 | share | Increase | +3.45% | 120 shares | 99K | $265.66 | 3.6K |
| Q3 2019 | share | Increase | +6.58% | 215 shares | 57K | $246.34 | 3.48K |
| Q2 2019 | share | Increase | +2.83% | 90 shares | 30K | $244.7 | 3.26K |
| Q1 2019 | share | Increase | +11.21% | 320 shares | 150K | $241.7 | 3.17K |
| Q4 2018 | share | Increase | +16.20% | 398 shares | 2K | $217.39 | 2.85K |
| Q3 2018 | share | Increase | +3.37% | 80 shares | 72K | $250.99 | 2.45K |
| Q2 2018 | share | Decrease | -0.21% | -5 shares | 53K | $229.7 | 2.37K |
| Q1 2018 | share | Increase | +2.14% | 50 shares | 16K | $207.11 | 2.38K |
| Q4 2017 | share | Increase | +1.52% | 35 shares | 50K | $203.9 | 2.33K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $186.01 | 2.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $184.54 | 2.29K | |
| Q1 2017 | share | Increase | +4.55% | 100 shares | 57K | $172.84 | 2.29K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $155.37 | 2.19K | |
| Q3 2016 | share | Increase | +2.71% | 58 shares | 70K | $167.93 | 2.19K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $140.78 | 2.13K |