CONFLUENCE INVESTMENT MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$16.69M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +1.84% | 1.35K shares | -1.44M | $222.83 | 74.92K |
| Q2 2022 | share | Decrease | -0.99% | -733 shares | -1.14M | $246.53 | 73.56K |
| Q1 2022 | share | Increase | +6.57% | 4.58K shares | 2.17M | $266 | 74.3K |
| Q4 2021 | share | Decrease | -20.70% | -17.75K shares | -3.98M | $253.26 | 68.01K |
| Q3 2021 | share | Decrease | -16.22% | -16.60K shares | -3.81M | $245.82 | 85.77K |
| Q2 2021 | share | Increase | +3.54% | 3.49K shares | 855K | $242.42 | 102.38K |
| Q1 2021 | share | Increase | +1.29% | 1.26K shares | -383K | $241.55 | 98.88K |
| Q4 2020 | share | Decrease | -0.44% | -430 shares | 1.61M | $247.72 | 97.61K |
| Q3 2020 | share | Decrease | -1.18% | -1.17K shares | -927K | $229.56 | 98.04K |
| Q2 2020 | share | Decrease | -0.40% | -400 shares | 851K | $235.27 | 99.22K |
| Q1 2020 | share | Increase | +4.65% | 4.43K shares | -1.09M | $225.21 | 99.62K |
| Q4 2019 | share | Decrease | -3.36% | -3.30K shares | -927K | $265.66 | 95.19K |
| Q3 2019 | share | Increase | +3.47% | 3.30K shares | 927K | $246.34 | 98.49K |
| Q2 2019 | share | Increase | +2.46% | 2.28K shares | 788K | $244.7 | 95.19K |
| Q1 2019 | share | Increase | +1.62% | 1.47K shares | 2.60M | $241.7 | 92.90K |
| Q4 2018 | share | Increase | +4.41% | 3.85K shares | -2.25M | $217.39 | 91.42K |
| Q3 2018 | share | Increase | +2.03% | 1.74K shares | 2.29M | $250.99 | 87.56K |
| Q2 2018 | share | Increase | +2.03% | 1.70K shares | 2.33M | $229.7 | 85.82K |
| Q1 2018 | share | Decrease | -0.05% | -41 shares | 214K | $207.11 | 84.11K |
| Q4 2017 | share | Increase | +0.16% | 135 shares | 1.55M | $203.9 | 84.16K |
| Q3 2017 | share | Increase | +2.90% | 2.37K shares | 533K | $186.01 | 84.02K |
| Q2 2017 | share | Increase | +2.74% | 2.18K shares | 1.35M | $184.54 | 81.65K |
| Q1 2017 | share | Increase | +6.10% | 4.56K shares | 2.17M | $172.84 | 79.47K |
| Q4 2016 | share | Increase | +6.49% | 4.56K shares | -242K | $155.37 | 74.90K |
| Q3 2016 | share | Increase | +3.71% | 2.51K shares | 1.14M | $167.93 | 70.33K |
| Q2 2016 | share | Increase | +4.17% | 2.71K shares | 1.61M | $157.87 | 67.81K |
| Q1 2016 | share | Increase | +4.31% | 2.69K shares | 267K | $140.78 | 65.10K |