BANK OF NEW YORK MELLON CORP – Becton, Dickinson and Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$721.85M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +4.95% | 152.82K shares | -39.09M | $222.83 | 3.23M |
| Q2 2022 | share | Increase | +14.97% | 401.84K shares | 64.21M | $246.53 | 3.08M |
| Q1 2022 | share | Increase | +1.74% | 45.84K shares | 49.28M | $266 | 2.68M |
| Q4 2021 | share | Decrease | -2.89% | -76.69K shares | -4.28M | $253.26 | 2.57M |
| Q3 2021 | share | Increase | +3.31% | 85.04K shares | 27.65M | $245.82 | 2.65M |
| Q2 2021 | share | Decrease | -5.92% | -161.43K shares | -39.14M | $242.42 | 2.56M |
| Q1 2021 | share | Increase | +2.24% | 59.64K shares | -4.36M | $241.55 | 2.72M |
| Q4 2020 | share | Decrease | -5.99% | -169.95K shares | 7.25M | $247.72 | 2.66M |
| Q3 2020 | share | Decrease | -2.71% | -79.07K shares | -37.62M | $229.56 | 2.83M |
| Q2 2020 | share | Increase | +7.65% | 207.32K shares | 75.34M | $235.27 | 2.91M |
| Q1 2020 | share | Increase | +7.86% | 197.50K shares | -60.63M | $225.21 | 2.70M |
| Q4 2019 | share | Increase | +1.39% | 34.52K shares | 56.49M | $265.66 | 2.51M |
| Q3 2019 | share | Increase | +10.26% | 230.45K shares | 60.43M | $246.34 | 2.47M |
| Q2 2019 | share | Decrease | -3.71% | -86.49K shares | -16.47M | $244.7 | 2.24M |
| Q1 2019 | share | Decrease | -4.87% | -119.57K shares | 30.02M | $241.7 | 2.33M |
| Q4 2018 | share | Decrease | -2.39% | -60.06K shares | -103.20M | $217.39 | 2.45M |
| Q3 2018 | share | Decrease | -8.72% | -240.02K shares | -3.61M | $250.99 | 2.51M |
| Q2 2018 | share | Decrease | -1.52% | -42.38K shares | 53.76M | $229.7 | 2.75M |
| Q1 2018 | share | Increase | +39.08% | 785.57K shares | 175.53M | $207.11 | 2.79M |
| Q4 2017 | share | Increase | +1.36% | 26.95K shares | 41.68M | $203.9 | 2.01M |
| Q3 2017 | share | Decrease | -0.95% | -19.00K shares | -2.04M | $186.01 | 1.98M |
| Q2 2017 | share | Increase | +0.12% | 2.39K shares | 23.80M | $184.54 | 2.00M |
| Q1 2017 | share | Decrease | -0.79% | -15.82K shares | 33.15M | $172.84 | 1.99M |
| Q4 2016 | share | Decrease | -2.71% | -56.21K shares | -38.68M | $155.37 | 2.01M |
| Q3 2016 | share | Decrease | -13.50% | -323.31K shares | -33.82M | $167.93 | 2.07M |
| Q2 2016 | share | Increase | +13.85% | 291.42K shares | 86.80M | $157.87 | 2.39M |
| Q1 2016 | share | Decrease | -3.24% | -70.54K shares | -15.64M | $140.78 | 2.10M |