APG ASSET MANAGEMENT N.V. – Becton, Dickinson and Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$47.17M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -26.11% | -73.28K shares | -19.01M | $222.83 | 207.38K |
| Q2 2022 | share | Decrease | -8.95% | -27.60K shares | -5.71M | $246.53 | 280.66K |
| Q1 2022 | share | Increase | +0.57% | 1.74K shares | 5.76M | $266 | 308.27K |
| Q4 2021 | share | Increase | +15.98% | 41.2K shares | 11.44M | $253.26 | 299.05K |
| Q3 2021 | share | Decrease | -1.60% | -4.2K shares | 954K | $245.82 | 257.85K |
| Q2 2021 | share | Decrease | -3.46% | -9.38K shares | -2.41M | $242.42 | 262.05K |
| Q1 2021 | share | Decrease | -29.72% | -114.78K shares | -22.82M | $241.55 | 271.44K |
| Q4 2020 | share | Increase | +7.12% | 25.67K shares | 7.44M | $247.72 | 386.22K |
| Q3 2020 | share | Decrease | -3.53% | -13.19K shares | -8.08M | $229.56 | 360.55K |
| Q2 2020 | share | Increase | +31.82% | 90.21K shares | 14.47M | $235.27 | 373.75K |
| Q1 2020 | share | Increase | +212.14% | 192.7K shares | 43.14M | $225.21 | 283.53K |
| Q4 2019 | share | Increase | +1.68% | 1.5K shares | 1.28M | $265.66 | 90.83K |
| Q3 2019 | share | Decrease | -9.13% | -8.97K shares | -1.02M | $246.34 | 89.33K |
| Q2 2019 | share | Increase | +28.49% | 21.8K shares | 4.73M | $244.7 | 98.31K |
| Q1 2019 | share | Decrease | -15.94% | -14.51K shares | -925K | $241.7 | 76.51K |
| Q4 2018 | share | Decrease | -3.19% | -3K shares | -3.18M | $217.39 | 91.02K |
| Q3 2018 | share | Increase | +1.73% | 1.6K shares | 2.16M | $250.99 | 94.02K |
| Q2 2018 | share | Decrease | -69.70% | -212.59K shares | -34.78M | $229.7 | 92.42K |
| Q1 2018 | share | Increase | +0.33% | 1K shares | -451K | $207.11 | 305.01K |
| Q4 2017 | share | Increase | +54.41% | 107.12K shares | 15.61M | $203.9 | 304.01K |
| Q3 2017 | share | Decrease | -68.52% | -428.6K shares | -83.45M | $186.01 | 196.89K |
| Q2 2017 | share | Increase | +0.92% | 5.72K shares | 8.34M | $184.54 | 625.49K |
| Q1 2017 | share | Increase | +15.05% | 81.05K shares | 29.13M | $172.84 | 619.76K |
| Q4 2016 | share | Decrease | -13.31% | -82.7K shares | -27.13M | $155.37 | 538.71K |
| Q3 2016 | share | Increase | +10.20% | 57.5K shares | 16.05M | $167.93 | 621.41K |
| Q2 2016 | share | Decrease | -7.53% | -45.9K shares | 3.05M | $157.87 | 563.91K |
| Q1 2016 | share | Decrease | -32.63% | -295.3K shares | -46.88M | $140.78 | 609.81K |