ASPIRIANT, LLC – Becton, Dickinson and Company Transaction History
ASPIRIANT, LLC portfolio value:
$241,000
portfolio value
ASPIRIANT, 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 | -1.19% | -13 shares | -30K | $222.83 | 1.08K |
Q2 2022 | share | Decrease | -5.60% | -65 shares | -31K | $246.53 | 1.09K |
Q1 2022 | share | Decrease | -0.17% | -2 shares | 16K | $266 | 1.16K |
Q4 2021 | share | Increase | +15.01% | 148 shares | 44K | $253.26 | 1.13K |
Q3 2021 | share | Increase | +0.10% | 1 shares | 4K | $245.82 | 986 |
Q2 2021 | share | Increase | +1.03% | 10 shares | 2K | $242.42 | 985 |
Q1 2021 | share | Decrease | -0.81% | -8 shares | -11K | $241.55 | 975 |
Q4 2020 | share | Decrease | -0.20% | -2 shares | 17K | $247.72 | 983 |
Q3 2020 | share | Increase | +0.10% | 1 shares | -5K | $229.56 | 985 |
Q2 2020 | share | Decrease | -11.83% | -132 shares | -21K | $235.27 | 984 |
Q1 2020 | share | Decrease | -10.00% | -124 shares | -81K | $225.21 | 1.11K |
Q4 2019 | share | 0.00% | 0 shares | 23K | $265.66 | 1.24K | |
Q3 2019 | share | Decrease | -2.52% | -32 shares | -6K | $246.34 | 1.24K |
Q2 2019 | share | Decrease | -10.11% | -143 shares | -32K | $244.7 | 1.27K |
Q1 2019 | share | Decrease | -8.06% | -124 shares | 7K | $241.7 | 1.41K |
Q4 2018 | share | Decrease | -7.23% | -120 shares | -87K | $217.39 | 1.53K |
Q3 2018 | share | Increase | +10.09% | 152 shares | 71K | $250.99 | 1.65K |
Q2 2018 | share | Increase | +3.29% | 48 shares | 45K | $229.7 | 1.50K |
Q1 2018 | share | Increase | 0.00% | 1.45K shares | 316K | $207.11 | 1.45K |
Q4 2017 | share | Decrease | -100.00% | -1.49K shares | -293K | $203.9 | 0 |
Q3 2017 | share | Increase | +1.84% | 27 shares | 6K | $186.01 | 1.49K |
Q2 2017 | share | Decrease | -24.19% | -469 shares | -69K | $184.54 | 1.47K |
Q1 2017 | share | Increase | +23.42% | 368 shares | 96K | $172.84 | 1.93K |
Q4 2016 | share | Decrease | -23.85% | -492 shares | -111K | $155.37 | 1.57K |
Q3 2016 | share | Increase | 0.00% | 2.06K shares | 371K | $167.93 | 2.06K |