ARLINGTON PARTNERS LLC – Becton, Dickinson and Company Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$1.47M
portfolio value
ARLINGTON 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 | Increase | +1.65% | 107 shares | -130K | $222.83 | 6.6K |
| Q2 2022 | share | Decrease | -13.48% | -1.01K shares | -346K | $246.53 | 6.49K |
| Q1 2022 | share | Decrease | -13.74% | -1.19K shares | -187K | $266 | 7.50K |
| Q4 2021 | share | Decrease | -0.85% | -73 shares | 30K | $253.26 | 8.48K |
| Q3 2021 | share | Increase | +28.95% | 1.92K shares | 490K | $245.82 | 8.56K |
| Q2 2021 | share | Increase | +48.77% | 2.17K shares | 529K | $242.42 | 6.63K |
| Q1 2021 | share | Increase | +65.01% | 1.75K shares | 408K | $241.55 | 4.46K |
| Q4 2020 | share | Increase | +77.31% | 1.17K shares | 322K | $247.72 | 2.70K |
| Q3 2020 | share | Decrease | -0.91% | -14 shares | -13K | $229.56 | 1.52K |
| Q2 2020 | share | Decrease | -6.33% | -104 shares | -10K | $235.27 | 1.53K |
| Q1 2020 | share | Increase | +599.15% | 1.40K shares | 314K | $225.21 | 1.64K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $265.66 | 235 | |
| Q3 2019 | share | Decrease | -85.67% | -1.40K shares | -354K | $246.34 | 235 |
| Q2 2019 | share | Increase | +118.09% | 888 shares | 225K | $244.7 | 1.64K |
| Q1 2019 | share | Decrease | -66.65% | -1.50K shares | -320K | $241.7 | 752 |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $217.39 | 2.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $250.99 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $229.7 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $207.11 | 2.25K | |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 483K | $203.9 | 2.25K |