CUBIC ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -39K | $222.83 | 1.63K | |
| Q2 2022 | share | Decrease | -2.45% | -41 shares | -32K | $246.53 | 1.63K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $266 | 1.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $253.26 | 1.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $245.82 | 1.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $241.55 | 1.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $247.72 | 1.63K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $229.56 | 1.63K | |
| Q2 2020 | share | Decrease | -0.91% | -15 shares | 12K | $235.27 | 1.63K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $225.21 | 1.64K | |
| Q4 2019 | share | Decrease | -9.62% | -175 shares | -13K | $265.66 | 1.64K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $246.34 | 1.82K | |
| Q2 2019 | share | Decrease | -5.21% | -100 shares | -20K | $244.7 | 1.82K |
| Q1 2019 | share | Decrease | -6.11% | -125 shares | 18K | $241.7 | 1.92K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $217.39 | 2.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $250.99 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $229.7 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $207.11 | 2.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $203.9 | 2.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $186.01 | 2.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $184.54 | 2.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $172.84 | 2.04K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $155.37 | 2.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $167.93 | 2.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $157.87 | 2.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $140.78 | 2.04K |