HIGHTOWER ADVISORS, LLC – Becton, Dickinson and Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$15,000
portfolio value
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -2.74K shares | -9.36M | $222.83 | 367.84K |
| Q3 2022 | put | Increase | 0.00% | 10 shares | 15K | $222.83 | 10 |
| Q2 2022 | share | Decrease | -2.98% | -11.39K shares | -7.84M | $246.53 | 370.59K |
| Q1 2022 | share | Increase | +3.66% | 13.49K shares | 8.75M | $266 | 381.98K |
| Q4 2021 | share | Increase | +86.41% | 166.64K shares | 43.01M | $253.26 | 359.49K |
| Q3 2021 | share | Increase | +304.86% | 145.22K shares | 35.83M | $245.82 | 192.85K |
| Q2 2021 | share | Decrease | -1.63% | -791 shares | -191K | $242.42 | 47.63K |
| Q1 2021 | share | Decrease | -16.27% | -9.41K shares | -2.73M | $241.55 | 48.42K |
| Q4 2020 | share | Increase | +22.46% | 10.60K shares | 3.51M | $247.72 | 57.83K |
| Q3 2020 | share | Increase | +5.60% | 2.50K shares | 293K | $229.56 | 47.23K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -11K | $229.56 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | -11K | $235.27 | 1K | |
| Q2 2020 | share | Decrease | -0.56% | -251 shares | 359K | $235.27 | 44.72K |
| Q1 2020 | share | Increase | 0.00% | 44.97K shares | 10.33M | $225.21 | 44.97K |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 22K | $225.21 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -43.91K shares | -11.11M | $265.66 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -3K | $265.66 | 0 |
| Q3 2019 | put | Decrease | -50.00% | -500 shares | 1K | $246.34 | 500 |
| Q3 2019 | share | Decrease | -21.40% | -11.95K shares | -2.96M | $246.34 | 43.91K |
| Q2 2019 | share | Increase | +2.51% | 1.36K shares | 485K | $244.7 | 55.87K |
| Q2 2019 | put | Decrease | -50.00% | -1K shares | 0 | $244.7 | 1K |
| Q1 2019 | share | Increase | +3.17% | 1.67K shares | 1.68M | $241.7 | 54.50K |
| Q1 2019 | put | Increase | 0.00% | 2K shares | 2K | $241.7 | 2K |
| Q4 2018 | share | Increase | +8.29% | 4.04K shares | -824K | $217.39 | 52.83K |
| Q3 2018 | share | Decrease | -6.31% | -3.28K shares | 250K | $250.99 | 48.78K |
| Q2 2018 | share | Increase | +0.92% | 477 shares | 1.29M | $229.7 | 52.07K |
| Q1 2018 | share | Decrease | -0.17% | -87 shares | 118K | $207.11 | 51.59K |
| Q4 2017 | share | Decrease | -4.17% | -2.25K shares | 493K | $203.9 | 51.68K |
| Q3 2017 | share | Decrease | -0.63% | -341 shares | -22K | $186.01 | 53.93K |
| Q2 2017 | share | Decrease | -3.91% | -2.21K shares | 227K | $184.54 | 54.27K |
| Q1 2017 | share | Decrease | -0.34% | -190 shares | 985K | $172.84 | 56.48K |
| Q4 2016 | share | Decrease | -0.44% | -250 shares | -853K | $155.37 | 56.67K |
| Q3 2016 | share | Decrease | -42.10% | -41.38K shares | -6.44M | $167.93 | 56.92K |
| Q2 2016 | share | Decrease | -38.48% | -61.49K shares | -7.58M | $157.87 | 98.31K |
| Q1 2016 | share | Decrease | -17.85% | -34.73K shares | -5.70M | $140.78 | 159.81K |