CHEVIOT VALUE MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHEVIOT VALUE 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 | Decrease | -100.00% | -8.95K shares | -2.20M | $222.83 | 0 |
| Q2 2022 | share | Decrease | -22.29% | -2.56K shares | -782K | $246.53 | 8.95K |
| Q1 2022 | share | Decrease | -11.00% | -1.42K shares | -187K | $266 | 11.52K |
| Q4 2021 | share | Decrease | -5.48% | -733 shares | -109K | $253.26 | 12.63K |
| Q3 2021 | share | Decrease | -2.69% | -369 shares | -54K | $245.82 | 13.36K |
| Q2 2021 | share | Decrease | -5.41% | -786 shares | -191K | $242.42 | 13.73K |
| Q1 2021 | share | Increase | +1.30% | 186 shares | -56K | $241.55 | 14.52K |
| Q4 2020 | share | Increase | +0.09% | 13 shares | 255K | $247.72 | 14.33K |
| Q3 2020 | share | Decrease | -0.15% | -21 shares | -100K | $229.56 | 14.32K |
| Q2 2020 | share | Decrease | -3.74% | -558 shares | 8K | $235.27 | 14.34K |
| Q1 2020 | share | Decrease | -1.73% | -262 shares | -700K | $225.21 | 14.90K |
| Q4 2019 | share | Decrease | -2.00% | -310 shares | 210K | $265.66 | 15.16K |
| Q3 2019 | share | Decrease | -0.39% | -60 shares | 0 | $246.34 | 15.47K |
| Q2 2019 | share | Increase | +0.33% | 51 shares | 48K | $244.7 | 15.53K |
| Q1 2019 | share | Decrease | -0.53% | -82 shares | 359K | $241.7 | 15.48K |
| Q4 2018 | share | Decrease | -7.86% | -1.32K shares | -902K | $217.39 | 15.56K |
| Q3 2018 | share | Decrease | -1.60% | -275 shares | 296K | $250.99 | 16.89K |
| Q2 2018 | share | Decrease | -3.54% | -630 shares | 256K | $229.7 | 17.16K |
| Q1 2018 | share | Decrease | -3.94% | -730 shares | -109K | $207.11 | 17.79K |
| Q4 2017 | share | Decrease | -4.62% | -898 shares | 160K | $203.9 | 18.52K |
| Q3 2017 | share | Decrease | -2.16% | -428 shares | -68K | $186.01 | 19.42K |
| Q2 2017 | share | Decrease | -3.19% | -655 shares | 112K | $184.54 | 19.85K |
| Q1 2017 | share | Decrease | -0.52% | -107 shares | 349K | $172.84 | 20.50K |
| Q4 2016 | share | Decrease | -0.83% | -172 shares | -323K | $155.37 | 20.61K |
| Q3 2016 | share | Decrease | -0.05% | -10 shares | 209K | $167.93 | 20.78K |
| Q2 2016 | share | Decrease | -1.31% | -275 shares | 328K | $157.87 | 20.79K |
| Q1 2016 | share | Decrease | -2.75% | -595 shares | -140K | $140.78 | 21.07K |