CHEVY CHASE TRUST HOLDINGS, LLC – Becton, Dickinson and Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$43.45M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.23% | 2.36K shares | -4.03M | $222.83 | 195.02K |
| Q2 2022 | share | Decrease | -2.06% | -4.05K shares | -3.55M | $246.53 | 192.65K |
| Q1 2022 | share | Decrease | -1.83% | -3.66K shares | 1.89M | $266 | 196.71K |
| Q4 2021 | share | Decrease | -2.90% | -5.83K shares | -328K | $253.26 | 195.48K |
| Q3 2021 | share | Decrease | -6.46% | -13.89K shares | -2.84M | $245.82 | 201.31K |
| Q2 2021 | share | Decrease | -5.48% | -12.47K shares | -3.02M | $242.42 | 215.21K |
| Q1 2021 | share | Decrease | -7.07% | -17.31K shares | -5.94M | $241.55 | 227.68K |
| Q4 2020 | share | Decrease | -3.50% | -8.88K shares | 2.22M | $247.72 | 244.99K |
| Q3 2020 | share | Decrease | -8.75% | -24.33K shares | -7.49M | $229.56 | 253.88K |
| Q2 2020 | share | Increase | +2.44% | 6.63K shares | 4.16M | $235.27 | 278.21K |
| Q1 2020 | share | Increase | +0.27% | 728 shares | -11.26M | $225.21 | 271.58K |
| Q4 2019 | share | Decrease | -0.52% | -1.42K shares | 4.78M | $265.66 | 270.86K |
| Q3 2019 | share | Decrease | -0.47% | -1.29K shares | -68K | $246.34 | 272.28K |
| Q2 2019 | share | Increase | +0.21% | 569 shares | 3.17M | $244.7 | 273.58K |
| Q1 2019 | share | Increase | +1.25% | 3.38K shares | 5.02M | $241.7 | 273.01K |
| Q4 2018 | share | Increase | +0.03% | 88 shares | -9.59M | $217.39 | 269.63K |
| Q3 2018 | share | Decrease | -2.28% | -6.28K shares | 4.27M | $250.99 | 269.54K |
| Q2 2018 | share | Decrease | -0.84% | -2.33K shares | 5.8M | $229.7 | 275.82K |
| Q1 2018 | share | Increase | +9.48% | 24.07K shares | 5.88M | $207.11 | 278.16K |
| Q4 2017 | share | Decrease | -4.23% | -11.22K shares | 2.40M | $203.9 | 254.08K |
| Q3 2017 | share | Decrease | -0.03% | -87 shares | 205K | $186.01 | 265.31K |
| Q2 2017 | share | Increase | +3.12% | 8.02K shares | 4.56M | $184.54 | 265.39K |
| Q1 2017 | share | Increase | +1.61% | 4.08K shares | 5.28M | $172.84 | 257.37K |
| Q4 2016 | share | Decrease | -0.12% | -292 shares | -3.64M | $155.37 | 253.29K |
| Q3 2016 | share | Decrease | -3.64% | -9.57K shares | 948K | $167.93 | 253.58K |
| Q2 2016 | share | Decrease | -0.25% | -653 shares | 4.57M | $157.87 | 263.15K |
| Q1 2016 | share | Decrease | -2.30% | -6.21K shares | -1.55M | $140.78 | 263.80K |