DNB ASSET MANAGEMENT AS – Becton, Dickinson and Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$15.39M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.70% | 482 shares | -1.51M | $222.83 | 69.07K |
| Q2 2022 | share | Decrease | -4.86% | -3.50K shares | -1.79M | $246.53 | 68.59K |
| Q1 2022 | share | Increase | +5.65% | 3.85K shares | 1.96M | $266 | 72.09K |
| Q4 2021 | share | Increase | +2.30% | 1.49K shares | 744.82K | $253.26 | 66.57K |
| Q3 2021 | share | Increase | +2.82% | 1.78K shares | 605.5K | $245.82 | 65.08K |
| Q2 2021 | share | Increase | +9.76% | 5.62K shares | 1.37M | $242.42 | 63.29K |
| Q1 2021 | share | Increase | +26.97% | 12.24K shares | 2.65M | $241.55 | 57.66K |
| Q4 2020 | share | Increase | +17.41% | 6.73K shares | 2.36M | $247.72 | 45.41K |
| Q3 2020 | share | Increase | +6.81% | 2.46K shares | 335.36K | $229.56 | 38.68K |
| Q2 2020 | share | Increase | +10.75% | 3.51K shares | 1.15M | $235.27 | 36.21K |
| Q1 2020 | share | Decrease | -19.02% | -7.68K shares | -3.46M | $225.21 | 32.69K |
| Q4 2019 | share | Increase | +38.22% | 11.16K shares | 3.59M | $265.66 | 40.37K |
| Q3 2019 | share | Increase | +8.97% | 2.40K shares | 633.83K | $246.34 | 29.21K |
| Q2 2019 | share | Decrease | -5.60% | -1.58K shares | -335.69K | $244.7 | 26.80K |
| Q1 2019 | share | Decrease | -9.47% | -2.97K shares | 23.54K | $241.7 | 28.39K |
| Q4 2018 | share | Decrease | -7.65% | -2.6K shares | -1.79M | $217.39 | 31.37K |
| Q3 2018 | share | Increase | +4.27% | 1.39K shares | 1.06M | $250.99 | 33.97K |
| Q2 2018 | share | Increase | +4.83% | 1.5K shares | 1.06M | $229.7 | 32.57K |
| Q1 2018 | share | Increase | +32.85% | 7.68K shares | 1.72M | $207.11 | 31.07K |
| Q4 2017 | share | Decrease | -1.68% | -400 shares | 345.28K | $203.9 | 23.39K |
| Q3 2017 | share | Increase | +1.28% | 300 shares | 78.52K | $186.01 | 23.79K |
| Q2 2017 | share | Increase | +2.17% | 500 shares | 365.89K | $184.54 | 23.49K |
| Q1 2017 | share | Increase | +12.75% | 2.6K shares | 841.79K | $172.84 | 22.99K |
| Q4 2016 | share | Decrease | -0.97% | -200 shares | -325.13K | $155.37 | 20.39K |
| Q3 2016 | share | Increase | +4.57% | 900 shares | 361.45K | $167.93 | 20.59K |
| Q2 2016 | share | Increase | +4.23% | 800 shares | 471.41K | $157.87 | 19.69K |
| Q1 2016 | share | Increase | +51.22% | 6.4K shares | 943.28K | $140.78 | 18.89K |