REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$22.27M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | +4.36% | 4.17K shares | -1.33M | $222.83 | 99.98K |
| Q2 2022 | share | Increase | +3.07% | 2.85K shares | -503K | $246.53 | 95.80K |
| Q1 2022 | share | Increase | +4.43% | 3.94K shares | 2.28M | $266 | 92.94K |
| Q4 2021 | share | Decrease | -4.98% | -4.54K shares | -627K | $253.26 | 86.83K |
| Q3 2021 | share | Increase | +4.03% | 3.53K shares | 1.1M | $245.82 | 91.37K |
| Q2 2021 | share | Increase | +4.43% | 3.72K shares | 909K | $242.42 | 87.84K |
| Q1 2021 | share | Increase | +4.44% | 3.57K shares | 300K | $241.55 | 84.12K |
| Q4 2020 | share | Increase | +4.45% | 3.42K shares | 2.21M | $247.72 | 80.54K |
| Q3 2020 | share | Increase | +6.48% | 4.69K shares | 615K | $229.56 | 77.11K |
| Q2 2020 | share | Increase | +15.41% | 9.67K shares | 2.91M | $235.27 | 72.42K |
| Q1 2020 | share | Increase | +31.99% | 15.20K shares | 1.48M | $225.21 | 62.75K |
| Q4 2019 | share | Increase | +34.52% | 12.20K shares | 3.99M | $265.66 | 47.54K |
| Q3 2019 | share | Increase | +21.47% | 6.24K shares | 1.60M | $246.34 | 35.34K |
| Q2 2019 | share | Increase | +42.14% | 8.62K shares | 2.22M | $244.7 | 29.09K |
| Q1 2019 | share | Increase | +572.91% | 17.42K shares | 4.42M | $241.7 | 20.47K |
| Q4 2018 | share | Increase | +0.07% | 2 shares | -108K | $217.39 | 3.04K |
| Q3 2018 | share | Decrease | -0.13% | -4 shares | 65K | $250.99 | 3.04K |
| Q2 2018 | share | Increase | +22.20% | 553 shares | 189K | $229.7 | 3.04K |
| Q1 2018 | share | Decrease | -10.81% | -302 shares | -58K | $207.11 | 2.49K |
| Q4 2017 | share | Increase | +14.19% | 347 shares | 119K | $203.9 | 2.79K |
| Q3 2017 | share | Decrease | -1.21% | -30 shares | -4K | $186.01 | 2.44K |
| Q2 2017 | share | Decrease | -0.44% | -11 shares | 27K | $184.54 | 2.47K |
| Q1 2017 | share | Decrease | -14.00% | -405 shares | -23K | $172.84 | 2.48K |
| Q4 2016 | share | Decrease | -12.81% | -425 shares | -117K | $155.37 | 2.89K |
| Q3 2016 | share | Increase | 0.00% | 3.31K shares | 596K | $167.93 | 3.31K |
| Q2 2016 | share | Decrease | -100.00% | -3.17K shares | -482K | $157.87 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.17K shares | 482K | $140.78 | 3.17K |