EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Becton, Dickinson and Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$14.03M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +70.27% | 26K shares | 4.91M | $222.83 | 63K |
| Q2 2022 | share | Decrease | -2.44% | -925 shares | -720K | $246.53 | 37K |
| Q1 2022 | share | Increase | 0.00% | 37.92K shares | 9.84M | $266 | 37.92K |
| Q3 2021 | share | Decrease | -100.00% | -400 shares | -97K | $245.82 | 0 |
| Q2 2021 | share | Decrease | -98.04% | -20K shares | -4.86M | $242.42 | 400 |
| Q1 2021 | share | 0.00% | 0 shares | -144K | $241.55 | 20.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $247.72 | 20.4K | |
| Q3 2020 | share | Decrease | -45.45% | -17K shares | -4.20M | $229.56 | 20.4K |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $235.27 | 37.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $225.21 | 37.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 711K | $265.66 | 37.4K | |
| Q3 2019 | share | Decrease | -4.11% | -1.60K shares | -368K | $246.34 | 37.4K |
| Q2 2019 | share | Decrease | -2.50% | -1K shares | -161K | $244.7 | 39.00K |
| Q1 2019 | share | 0.00% | 0 shares | 977K | $241.7 | 40.00K | |
| Q4 2018 | share | Increase | +3.36% | 1.3K shares | -1.08M | $217.39 | 40.00K |
| Q3 2018 | share | Increase | +204.68% | 26K shares | 7.05M | $250.99 | 38.70K |
| Q2 2018 | share | 0.00% | 0 shares | 290K | $229.7 | 12.70K | |
| Q1 2018 | share | Decrease | -23.95% | -4.00K shares | -823K | $207.11 | 12.70K |
| Q4 2017 | share | Decrease | -0.36% | -61 shares | 291K | $203.9 | 16.70K |
| Q3 2017 | share | Decrease | -12.98% | -2.5K shares | -474K | $186.01 | 16.76K |
| Q2 2017 | share | 0.00% | 0 shares | 225K | $184.54 | 19.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 345K | $172.84 | 19.26K | |
| Q4 2016 | share | Increase | +58.36% | 7.1K shares | 1.00M | $155.37 | 19.26K |
| Q3 2016 | share | 0.00% | 0 shares | 123K | $167.93 | 12.16K | |
| Q2 2016 | share | Decrease | -7.60% | -1K shares | 64K | $157.87 | 12.16K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $140.78 | 13.16K |