SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Becton, Dickinson and Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.70M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.20% | 1.23K shares | -197K | $222.83 | 21.12K |
| Q2 2022 | share | Increase | +2.25% | 437 shares | -145K | $246.53 | 19.89K |
| Q1 2022 | share | Decrease | -1.24% | -245 shares | 216K | $266 | 19.45K |
| Q4 2021 | share | Increase | +5.20% | 950 shares | 343K | $253.26 | 19.21K |
| Q3 2021 | share | Decrease | -0.80% | -148 shares | 12K | $245.82 | 18.26K |
| Q2 2021 | share | Decrease | -0.68% | -126 shares | -30K | $242.42 | 18.41K |
| Q1 2021 | share | Increase | +2.97% | 535 shares | 3K | $241.55 | 18.54K |
| Q4 2020 | share | Decrease | -3.61% | -675 shares | 158K | $247.72 | 18.00K |
| Q3 2020 | share | Increase | +8.48% | 1.46K shares | 227K | $229.56 | 18.68K |
| Q2 2020 | share | Increase | +1.40% | 238 shares | 218K | $235.27 | 17.22K |
| Q1 2020 | share | Decrease | -1.28% | -221 shares | -777K | $225.21 | 16.98K |
| Q4 2019 | share | Increase | +0.40% | 68 shares | 344K | $265.66 | 17.20K |
| Q3 2019 | share | Increase | +6.13% | 990 shares | 266K | $246.34 | 17.13K |
| Q2 2019 | share | Decrease | -81.07% | -69.17K shares | -17.23M | $244.7 | 16.14K |
| Q1 2019 | share | Increase | +1.04% | 877 shares | 2.28M | $241.7 | 85.32K |
| Q4 2018 | share | Increase | +6.60% | 5.23K shares | -1.64M | $217.39 | 84.44K |
| Q3 2018 | share | Decrease | -4.50% | -3.73K shares | 804K | $250.99 | 79.21K |
| Q2 2018 | share | Increase | +309.98% | 62.71K shares | 15.48M | $229.7 | 82.95K |
| Q1 2018 | share | Increase | +8.70% | 1.61K shares | 400K | $207.11 | 20.23K |
| Q4 2017 | share | Increase | +5.49% | 968 shares | 527K | $203.9 | 18.61K |
| Q3 2017 | share | Decrease | -1.68% | -302 shares | -44K | $186.01 | 17.64K |
| Q2 2017 | share | Increase | +1.45% | 257 shares | 256K | $184.54 | 17.94K |
| Q1 2017 | share | Increase | +9.47% | 1.53K shares | 570K | $172.84 | 17.69K |
| Q4 2016 | share | Decrease | -0.79% | -128 shares | -252K | $155.37 | 16.16K |
| Q3 2016 | share | Decrease | -0.28% | -46 shares | 157K | $167.93 | 16.28K |
| Q2 2016 | share | Increase | +1.42% | 229 shares | 325K | $157.87 | 16.33K |
| Q1 2016 | share | Decrease | -63.68% | -28.23K shares | -4.38M | $140.78 | 16.10K |