CAPSTONE INVESTMENT ADVISORS, LLC – Becton, Dickinson and Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$6.61M
portfolio value
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.39% | 300 shares | -1.76M | $222.83 | 77.7K |
| Q3 2022 | call | 0.00% | 0 shares | -704K | $222.83 | 29.7K | |
| Q3 2022 | share | Increase | 0.00% | 20.84K shares | 4.64M | $222.83 | 20.84K |
| Q2 2022 | put | Decrease | -55.56% | -96.74K shares | -26.11M | $246.53 | 77.4K |
| Q2 2022 | call | Decrease | -43.19% | -22.57K shares | -6.24M | $246.53 | 29.7K |
| Q2 2022 | share | Decrease | -100.00% | -1.85K shares | -482K | $246.53 | 0 |
| Q1 2022 | put | Decrease | -48.22% | -162.15K shares | -37.31M | $266 | 174.14K |
| Q1 2022 | call | Decrease | -25.76% | -18.14K shares | -3.71M | $266 | 52.27K |
| Q1 2022 | share | Increase | 0.00% | 1.85K shares | 482K | $266 | 1.85K |
| Q4 2021 | call | Increase | +25.59% | 14K shares | 3.83M | $253.26 | 68.7K |
| Q4 2021 | share | Decrease | -100.00% | -29.64K shares | -7.28M | $253.26 | 0 |
| Q4 2021 | put | Increase | +16.89% | 47.4K shares | 13.50M | $253.26 | 328.1K |
| Q3 2021 | share | Decrease | -12.54% | -4.25K shares | -956K | $245.82 | 29.64K |
| Q3 2021 | call | Increase | +5.19% | 2.7K shares | 800K | $245.82 | 54.7K |
| Q3 2021 | put | Increase | +1.01% | 2.8K shares | 1.41M | $245.82 | 280.7K |
| Q2 2021 | call | Increase | +28.40% | 11.5K shares | 2.79M | $242.42 | 52K |
| Q2 2021 | put | Increase | +29.92% | 64K shares | 15.57M | $242.42 | 277.9K |
| Q2 2021 | share | Increase | +23.19% | 6.38K shares | 1.55M | $242.42 | 33.89K |
| Q1 2021 | call | Increase | +117.74% | 21.9K shares | 5.19M | $241.55 | 40.5K |
| Q1 2021 | put | Increase | +122.12% | 117.6K shares | 27.91M | $241.55 | 213.9K |
| Q1 2021 | share | Increase | +38.16% | 7.60K shares | 1.70M | $241.55 | 27.51K |
| Q4 2020 | call | Decrease | -32.85% | -9.1K shares | -1.79M | $247.72 | 18.6K |
| Q4 2020 | share | Decrease | -27.60% | -7.59K shares | -1.41M | $247.72 | 19.91K |
| Q4 2020 | put | Decrease | -27.97% | -37.4K shares | -7.01M | $247.72 | 96.3K |
| Q3 2020 | call | Increase | +19.91% | 4.6K shares | 918K | $229.56 | 27.7K |
| Q3 2020 | put | Increase | +2.45% | 3.2K shares | -116K | $229.56 | 133.7K |
| Q3 2020 | share | Increase | +187.62% | 17.94K shares | 4.11M | $229.56 | 27.51K |
| Q2 2020 | put | Increase | +59.15% | 48.5K shares | 12.38M | $235.27 | 130.5K |
| Q2 2020 | share | Increase | +98.98% | 4.75K shares | 1.18M | $235.27 | 9.56K |
| Q2 2020 | call | Increase | +124.27% | 12.8K shares | 3.16M | $235.27 | 23.1K |
| Q1 2020 | share | Decrease | -25.57% | -1.65K shares | -651K | $225.21 | 4.80K |
| Q1 2020 | put | Decrease | -1.20% | -1K shares | -3.73M | $225.21 | 82K |
| Q1 2020 | call | Decrease | -32.24% | -4.9K shares | -1.76M | $225.21 | 10.3K |
| Q4 2019 | share | Increase | +146.11% | 3.83K shares | 1.09M | $265.66 | 6.45K |
| Q4 2019 | put | Increase | +42.12% | 24.6K shares | 7.80M | $265.66 | 83K |
| Q4 2019 | call | Increase | +68.89% | 6.2K shares | 1.85M | $265.66 | 15.2K |
| Q3 2019 | share | Decrease | -23.14% | -790 shares | -196K | $246.34 | 2.62K |
| Q3 2019 | call | Increase | +2.27% | 200 shares | 59K | $246.34 | 9K |
| Q3 2019 | put | Increase | +50.90% | 19.7K shares | 5.02M | $246.34 | 58.4K |
| Q2 2019 | put | Increase | +35.79% | 10.2K shares | 2.63M | $244.7 | 38.7K |
| Q2 2019 | share | Increase | +3610.87% | 3.32K shares | 837K | $244.7 | 3.41K |
| Q2 2019 | call | Decrease | -4.35% | -400 shares | -80K | $244.7 | 8.8K |
| Q1 2019 | put | Increase | +96.55% | 14K shares | 3.85M | $241.7 | 28.5K |
| Q1 2019 | call | Increase | +39.39% | 2.6K shares | 811K | $241.7 | 9.2K |
| Q1 2019 | share | Decrease | -51.83% | -99 shares | -20K | $241.7 | 92 |
| Q4 2018 | put | Increase | +76.83% | 6.3K shares | 1.12M | $217.39 | 14.5K |
| Q4 2018 | share | Increase | 0.00% | 191 shares | 43K | $217.39 | 191 |
| Q4 2018 | call | Increase | +83.33% | 3K shares | 547K | $217.39 | 6.6K |
| Q3 2018 | put | Decrease | -13.68% | -1.3K shares | -136K | $250.99 | 8.2K |
| Q3 2018 | share | Decrease | -100.00% | -1.43K shares | -344K | $250.99 | 0 |
| Q3 2018 | call | Increase | 0.00% | 3.6K shares | 940K | $250.99 | 3.6K |
| Q2 2018 | put | Increase | 0.00% | 9.5K shares | 2.27M | $229.7 | 9.5K |
| Q2 2018 | share | Increase | 0.00% | 1.43K shares | 344K | $229.7 | 1.43K |
| Q1 2018 | share | Decrease | -100.00% | -2.30K shares | -494K | $207.11 | 0 |
| Q4 2017 | share | Decrease | -54.84% | -2.80K shares | -507K | $203.9 | 2.30K |
| Q3 2017 | share | Increase | 0.00% | 5.11K shares | 1.00M | $186.01 | 5.11K |
| Q2 2017 | share | Decrease | -100.00% | -16.75K shares | -3.07M | $184.54 | 0 |
| Q1 2017 | share | Decrease | -62.75% | -28.23K shares | -4.37M | $172.84 | 16.75K |
| Q4 2016 | share | Increase | 0.00% | 44.98K shares | 7.44M | $155.37 | 44.98K |
| Q3 2016 | share | Decrease | -100.00% | -21.40K shares | -3.62M | $167.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 21.40K shares | 3.62M | $157.87 | 21.40K |
| Q1 2016 | share | Decrease | -100.00% | -5.7K shares | -878K | $140.78 | 0 |