PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Becton, Dickinson and Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.00M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -1.21% | -110 shares | -241K | $222.83 | 8.98K |
| Q2 2022 | share | Decrease | -5.58% | -538 shares | -257K | $246.53 | 9.09K |
| Q1 2022 | share | Decrease | -3.78% | -379 shares | 44K | $266 | 9.63K |
| Q4 2021 | share | Decrease | -0.81% | -80 shares | 35K | $253.26 | 9.77K |
| Q3 2021 | share | Decrease | -5.11% | -530 shares | -102K | $245.82 | 9.85K |
| Q2 2021 | share | Decrease | -5.84% | -644 shares | -156K | $242.42 | 10.38K |
| Q1 2021 | share | Decrease | -1.34% | -150 shares | -116K | $241.55 | 11.02K |
| Q4 2020 | share | Decrease | -2.53% | -290 shares | 129K | $247.72 | 11.17K |
| Q3 2020 | share | Decrease | -8.06% | -1.00K shares | -317K | $229.56 | 11.46K |
| Q2 2020 | share | Decrease | -1.41% | -178 shares | 78K | $235.27 | 12.47K |
| Q1 2020 | share | Decrease | -7.92% | -1.08K shares | -830K | $225.21 | 12.64K |
| Q4 2019 | share | Decrease | -2.97% | -420 shares | 155K | $265.66 | 13.73K |
| Q3 2019 | share | Decrease | -2.58% | -375 shares | -81K | $246.34 | 14.15K |
| Q2 2019 | share | Decrease | -2.61% | -390 shares | -64K | $244.7 | 14.53K |
| Q1 2019 | share | Increase | +2.26% | 330 shares | 438K | $241.7 | 14.92K |
| Q4 2018 | share | Decrease | -0.27% | -40 shares | -531K | $217.39 | 14.59K |
| Q3 2018 | share | Decrease | -1.40% | -208 shares | 264K | $250.99 | 14.63K |
| Q2 2018 | share | Increase | +0.03% | 5 shares | 340K | $229.7 | 14.83K |
| Q1 2018 | share | Decrease | -1.18% | -177 shares | 2K | $207.11 | 14.83K |
| Q4 2017 | share | Increase | +12.74% | 1.69K shares | 604K | $203.9 | 15.01K |
| Q3 2017 | share | Decrease | -0.30% | -40 shares | 3K | $186.01 | 13.31K |
| Q2 2017 | share | Increase | +1.71% | 225 shares | 198K | $184.54 | 13.35K |
| Q1 2017 | share | Decrease | -0.68% | -90 shares | 219K | $172.84 | 13.13K |
| Q4 2016 | share | Increase | +0.72% | 95 shares | -170K | $155.37 | 13.22K |
| Q3 2016 | share | Decrease | -0.53% | -70 shares | 121K | $167.93 | 13.12K |
| Q2 2016 | share | Decrease | -0.49% | -65 shares | 225K | $157.87 | 13.19K |
| Q1 2016 | share | Decrease | -14.56% | -2.25K shares | -378K | $140.78 | 13.26K |