CACTI ASSET MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$43.27M
portfolio value
CACTI ASSET 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 | 0.00% | 0 shares | -4.60M | $222.83 | 194.22K | |
| Q2 2022 | share | Decrease | -2.09% | -4.15K shares | -4.34M | $246.53 | 194.22K |
| Q1 2022 | share | Increase | +0.83% | 1.6K shares | 3.95M | $266 | 193.53K |
| Q4 2021 | share | 0.00% | 0 shares | 1.08M | $253.26 | 191.93K | |
| Q3 2021 | share | Decrease | -2.56% | -5.05K shares | -332K | $245.82 | 191.93K |
| Q2 2021 | share | Increase | +0.46% | 900 shares | -165K | $242.42 | 196.98K |
| Q1 2021 | share | Increase | +0.03% | 50 shares | -680K | $241.55 | 196.08K |
| Q4 2020 | share | Increase | +0.18% | 350 shares | 4.32M | $247.72 | 196.03K |
| Q3 2020 | share | Increase | +0.38% | 750 shares | -2.28M | $229.56 | 195.68K |
| Q2 2020 | share | Decrease | -5.04% | -10.35K shares | 562K | $235.27 | 194.93K |
| Q1 2020 | share | Decrease | -0.62% | -1.27K shares | -10.60M | $225.21 | 205.29K |
| Q4 2019 | share | Decrease | -1.92% | -4.04K shares | 2.96M | $265.66 | 206.56K |
| Q3 2019 | share | Decrease | -0.15% | -320 shares | 847K | $246.34 | 210.60K |
| Q2 2019 | share | Increase | +0.19% | 400 shares | -22K | $244.7 | 210.92K |
| Q1 2019 | share | Decrease | -0.73% | -1.55K shares | 4.78M | $241.7 | 210.52K |
| Q4 2018 | share | 0.00% | 0 shares | -7.35M | $217.39 | 212.07K | |
| Q3 2018 | share | Increase | +0.15% | 325 shares | 4.38M | $250.99 | 212.07K |
| Q2 2018 | share | Increase | +0.02% | 32 shares | 4.87M | $229.7 | 211.75K |
| Q1 2018 | share | Increase | +1.62% | 3.38K shares | 1.28M | $207.11 | 211.72K |
| Q4 2017 | share | Increase | +0.05% | 99 shares | 4.18M | $203.9 | 208.34K |
| Q3 2017 | share | Increase | +0.15% | 310 shares | 231K | $186.01 | 208.24K |
| Q2 2017 | share | Increase | +0.07% | 145 shares | 2.00M | $184.54 | 207.93K |
| Q1 2017 | share | Increase | +0.10% | 200 shares | 3.80M | $172.84 | 207.78K |
| Q4 2016 | share | Increase | +1.69% | 3.45K shares | -2.32M | $155.37 | 207.58K |
| Q3 2016 | share | Increase | +1.16% | 2.35K shares | 2.46M | $167.93 | 204.13K |
| Q2 2016 | share | Decrease | -0.20% | -400 shares | 3.37M | $157.87 | 201.78K |
| Q1 2016 | share | Decrease | -0.76% | -1.55K shares | -552K | $140.78 | 202.18K |