UNITED CAPITAL FINANCIAL ADVISERS, LLC – Becton, Dickinson and Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$61.04M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -0.60% | -1.65K shares | -6.89M | $222.83 | 273.96K |
| Q2 2022 | share | Decrease | -2.55% | -7.21K shares | -5.45M | $246.53 | 275.61K |
| Q2 2022 | put | Decrease | -100.00% | -26.65K shares | -6.91M | $246.53 | 0 |
| Q1 2022 | put | Increase | 0.00% | 26.65K shares | 6.91M | $266 | 26.65K |
| Q1 2022 | share | Decrease | -11.67% | -37.35K shares | -5.15M | $266 | 282.82K |
| Q4 2021 | share | Increase | +0.97% | 3.00K shares | 2.50M | $253.26 | 312.36K |
| Q3 2021 | share | Decrease | -26.64% | -112.34K shares | -26.50M | $245.82 | 309.36K |
| Q2 2021 | share | Increase | +87.77% | 197.11K shares | 47.94M | $242.42 | 421.71K |
| Q1 2021 | share | Increase | +2.92% | 6.36K shares | 5K | $241.55 | 224.59K |
| Q1 2021 | put | Decrease | -100.00% | -107K shares | -26.77M | $241.55 | 0 |
| Q4 2020 | put | Increase | 0.00% | 107K shares | 26.77M | $247.72 | 107K |
| Q4 2020 | share | Increase | +0.65% | 1.40K shares | 4.15M | $247.72 | 218.23K |
| Q3 2020 | put | Decrease | -100.00% | -430 shares | -10.28M | $229.56 | 0 |
| Q3 2020 | share | Increase | +0.14% | 308 shares | -1.35M | $229.56 | 216.82K |
| Q2 2020 | share | Increase | +0.57% | 1.22K shares | 2.33M | $235.27 | 216.52K |
| Q2 2020 | put | Increase | 0.00% | 430 shares | 10.28M | $235.27 | 430 |
| Q1 2020 | put | Decrease | -100.00% | -862 shares | -23.44M | $225.21 | 0 |
| Q1 2020 | share | Increase | +3.42% | 7.12K shares | -7.14M | $225.21 | 215.29K |
| Q4 2019 | put | Increase | 0.00% | 862 shares | 23.44M | $265.66 | 862 |
| Q4 2019 | share | Increase | +3.88% | 7.77K shares | 5.92M | $265.66 | 208.16K |
| Q3 2019 | share | Decrease | -2.01% | -4.11K shares | -847K | $246.34 | 200.38K |
| Q2 2019 | put | Decrease | -100.00% | -66.5K shares | -16.60M | $244.7 | 0 |
| Q2 2019 | share | Increase | +4.72% | 9.20K shares | 2.76M | $244.7 | 204.50K |
| Q1 2019 | put | Increase | 0.00% | 66.5K shares | 16.60M | $241.7 | 66.5K |
| Q1 2019 | share | Increase | +2.57% | 4.90K shares | 5.87M | $241.7 | 195.29K |
| Q4 2018 | share | Decrease | -5.96% | -12.07K shares | -9.94M | $217.39 | 190.39K |
| Q3 2018 | share | Decrease | -5.96% | -12.84K shares | 1.26M | $250.99 | 202.46K |
| Q2 2018 | share | Increase | +0.45% | 958 shares | 5.13M | $229.7 | 215.30K |
| Q1 2018 | share | Decrease | -3.70% | -8.23K shares | -1.25M | $207.11 | 214.34K |
| Q4 2017 | share | Increase | +21.41% | 39.24K shares | 11.78M | $203.9 | 222.58K |
| Q3 2017 | share | Decrease | -1.30% | -2.41K shares | -317K | $186.01 | 183.33K |
| Q2 2017 | share | Increase | +0.42% | 773 shares | 2.30M | $184.54 | 185.74K |
| Q1 2017 | share | Increase | +1.65% | 2.99K shares | 3.80M | $172.84 | 184.97K |
| Q4 2016 | share | Decrease | -11.07% | -22.65K shares | -6.65M | $155.37 | 181.97K |
| Q3 2016 | share | Increase | +1.23% | 2.47K shares | 2.41M | $167.93 | 204.63K |
| Q2 2016 | share | Increase | +7.48% | 14.07K shares | 5.81M | $157.87 | 202.15K |
| Q1 2016 | share | Increase | +14.72% | 24.13K shares | 3.29M | $140.78 | 188.08K |