ASHFIELD CAPITAL PARTNERS, LLC – Becton, Dickinson and Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.53M
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -163K | $222.83 | 6.88K | |
| Q2 2022 | share | Decrease | -0.55% | -38 shares | -99K | $246.53 | 6.88K |
| Q1 2022 | share | Decrease | -1.00% | -70 shares | 81K | $266 | 6.92K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $253.26 | 6.82K | |
| Q3 2021 | share | Increase | +0.15% | 10 shares | 21K | $245.82 | 6.82K |
| Q2 2021 | share | Decrease | -0.15% | -10 shares | -3K | $242.42 | 6.81K |
| Q1 2021 | share | Decrease | -8.07% | -599 shares | -198K | $241.55 | 6.82K |
| Q4 2020 | share | Decrease | -1.67% | -126 shares | 101K | $247.72 | 7.42K |
| Q3 2020 | share | Decrease | -2.09% | -161 shares | -88K | $229.56 | 7.54K |
| Q2 2020 | share | Decrease | -1.29% | -101 shares | 50K | $235.27 | 7.70K |
| Q1 2020 | share | Decrease | -8.18% | -696 shares | -519K | $225.21 | 7.80K |
| Q4 2019 | share | Decrease | -9.69% | -912 shares | -69K | $265.66 | 8.50K |
| Q3 2019 | share | Increase | +7.91% | 690 shares | 183K | $246.34 | 9.41K |
| Q2 2019 | share | Decrease | -2.17% | -194 shares | -29K | $244.7 | 8.72K |
| Q1 2019 | share | Decrease | -0.13% | -12 shares | 215K | $241.7 | 8.92K |
| Q4 2018 | share | Increase | +0.39% | 35 shares | -309K | $217.39 | 8.93K |
| Q3 2018 | share | Increase | +1.87% | 163 shares | 230K | $250.99 | 8.89K |
| Q2 2018 | share | Decrease | -6.44% | -601 shares | 69K | $229.7 | 8.73K |
| Q1 2018 | share | Decrease | -1.11% | -105 shares | 2K | $207.11 | 9.33K |
| Q4 2017 | share | Decrease | -0.35% | -33 shares | 165K | $203.9 | 9.44K |
| Q3 2017 | share | Decrease | -0.82% | -78 shares | -7K | $186.01 | 9.47K |
| Q2 2017 | share | Decrease | -2.00% | -195 shares | 75K | $184.54 | 9.55K |
| Q1 2017 | share | Decrease | -1.49% | -147 shares | 150K | $172.84 | 9.74K |
| Q4 2016 | share | Decrease | -7.41% | -792 shares | -282K | $155.37 | 9.89K |
| Q3 2016 | share | Increase | +3.71% | 382 shares | 173K | $167.93 | 10.68K |
| Q2 2016 | share | Decrease | -0.87% | -90 shares | 169K | $157.87 | 10.30K |
| Q1 2016 | share | Increase | +5.64% | 555 shares | 62K | $140.78 | 10.39K |