ENSIGN PEAK ADVISORS, INC – Becton, Dickinson and Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$38.88M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +1.08% | 1.86K shares | -3.67M | $222.83 | 174.52K |
| Q2 2022 | share | Decrease | -5.65% | -10.34K shares | -4.92M | $246.53 | 172.65K |
| Q1 2022 | share | Decrease | -15.13% | -32.62K shares | -5.41M | $266 | 183.00K |
| Q4 2021 | share | Increase | +43.83% | 64.10K shares | 16.94M | $253.26 | 210.36K |
| Q3 2021 | share | Decrease | -3.87% | -5.89K shares | -1.04M | $245.82 | 146.26K |
| Q2 2021 | share | Decrease | -2.57% | -4.00K shares | -968K | $242.42 | 152.15K |
| Q1 2021 | share | Increase | +21.24% | 27.35K shares | 5.73M | $241.55 | 156.16K |
| Q4 2020 | share | Decrease | -0.25% | -318 shares | 2.18M | $247.72 | 128.81K |
| Q3 2020 | share | Increase | +13.76% | 15.62K shares | 2.88M | $229.56 | 129.12K |
| Q2 2020 | share | Increase | +40.34% | 32.62K shares | 8.57M | $235.27 | 113.50K |
| Q1 2020 | share | Decrease | -29.95% | -34.58K shares | -12.82M | $225.21 | 80.88K |
| Q4 2019 | share | Increase | 0.00% | 115.46K shares | 31.40M | $265.66 | 115.46K |