NINETY ONE UK LTD – Becton, Dickinson and Company Transaction History
NINETY ONE UK LTD portfolio value:
$672.11M
portfolio value
NINETY ONE UK 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 | +2.70% | 79.32K shares | -51.92M | $222.83 | 3.01M |
| Q2 2022 | share | Increase | +8.63% | 233.41K shares | 22.44M | $246.53 | 2.93M |
| Q1 2022 | share | Decrease | -0.78% | -21.20K shares | 33.09M | $266 | 2.70M |
| Q4 2021 | share | Decrease | -1.02% | -27.29K shares | 8.33M | $253.26 | 2.65M |
| Q3 2021 | share | Increase | +9.46% | 232.03K shares | 63.49M | $245.82 | 2.68M |
| Q2 2021 | share | Increase | +5.15% | 120.24K shares | 29.33M | $242.42 | 2.45M |
| Q1 2021 | share | Increase | +38.74% | 651.51K shares | 146.52M | $241.55 | 2.33M |
| Q4 2020 | share | Decrease | -0.61% | -10.36K shares | 27.08M | $247.72 | 1.68M |
| Q3 2020 | share | Increase | +4.29% | 69.63K shares | 5.50M | $229.56 | 1.69M |
| Q2 2020 | share | Increase | +2.82% | 44.51K shares | 25.64M | $235.27 | 1.62M |
| Q1 2020 | share | Increase | 0.00% | 1.57M shares | 362.57M | $225.21 | 1.57M |
| Q4 2019 | share | Increase | +13.67% | 169.24K shares | 69.55M | $265.66 | 1.40M |
| Q3 2019 | share | Increase | +90.84% | 589.12K shares | 24.93M | $246.34 | 1.23M |
| Q2 2019 | share | Decrease | -21.00% | -172.42K shares | 83.12M | $244.7 | 648.50K |
| Q1 2019 | share | Increase | +1.96% | 15.79K shares | 23.59M | $241.7 | 820.93K |
| Q4 2018 | share | Increase | +28.02% | 176.20K shares | 17.26M | $217.39 | 805.14K |
| Q3 2018 | share | Increase | +42.60% | 187.88K shares | 58.49M | $250.99 | 628.93K |
| Q2 2018 | share | Increase | +2.86% | 12.25K shares | 12.73M | $229.7 | 441.04K |
| Q1 2018 | share | Decrease | -9.74% | -46.29K shares | -8.77M | $207.11 | 428.79K |
| Q4 2017 | share | Increase | +1.49% | 6.99K shares | 9.97M | $203.9 | 475.09K |
| Q3 2017 | share | Increase | +2.74% | 12.46K shares | 2.82M | $186.01 | 468.09K |
| Q2 2017 | share | Increase | +14.51% | 57.73K shares | 15.90M | $184.54 | 455.62K |
| Q1 2017 | share | Increase | +29.12% | 89.73K shares | 21.97M | $172.84 | 397.89K |
| Q4 2016 | share | Increase | +852.77% | 275.81K shares | 45.20M | $155.37 | 308.15K |
| Q3 2016 | share | Increase | 0.00% | 32.34K shares | 5.81M | $167.93 | 32.34K |