ALBERTA INVESTMENT MANAGEMENT CORP – Becton, Dickinson and Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$42.24M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -2.87% | -5.6K shares | -5.87M | $222.83 | 189.56K |
| Q2 2022 | share | Decrease | -21.42% | -53.19K shares | -16.33M | $246.53 | 195.16K |
| Q1 2022 | share | Increase | +37.21% | 67.35K shares | 20.04M | $266 | 248.35K |
| Q4 2021 | share | Increase | +1312.72% | 164.09K shares | 41.33M | $253.26 | 176.59K |
| Q3 2021 | share | Increase | +0.81% | 100 shares | 57K | $245.82 | 12.5K |
| Q2 2021 | share | Decrease | -87.86% | -89.7K shares | -21.81M | $242.42 | 12.4K |
| Q1 2021 | share | Increase | +20.54% | 17.4K shares | 3.63M | $241.55 | 102.1K |
| Q4 2020 | share | Increase | +32.97% | 21K shares | 6.37M | $247.72 | 84.7K |
| Q3 2020 | share | Increase | +16.67% | 9.1K shares | 1.75M | $229.56 | 63.7K |
| Q2 2020 | share | Increase | +69.04% | 22.3K shares | 5.64M | $235.27 | 54.6K |
| Q1 2020 | share | Increase | +4.53% | 1.4K shares | -982K | $225.21 | 32.3K |
| Q4 2019 | share | Increase | +6.19% | 1.8K shares | 1.04M | $265.66 | 30.9K |
| Q3 2019 | share | Decrease | -23.62% | -8.99K shares | -2.24M | $246.34 | 29.1K |
| Q2 2019 | share | Increase | 0.00% | 38.09K shares | 9.60M | $244.7 | 38.09K |
| Q1 2019 | share | Increase | +4.30% | 1.2K shares | 980K | $241.7 | 29.09K |
| Q4 2018 | share | Decrease | -25.20% | -9.39K shares | -3.44M | $217.39 | 27.89K |
| Q3 2018 | share | Decrease | -20.64% | -9.7K shares | -1.52M | $250.99 | 37.29K |
| Q2 2018 | share | Decrease | -51.40% | -49.7K shares | -9.69M | $229.7 | 46.99K |
| Q1 2018 | share | Decrease | -47.05% | -85.93K shares | -18.13M | $207.11 | 96.69K |
| Q4 2017 | share | Increase | +65.87% | 72.52K shares | 17.51M | $203.9 | 182.62K |
| Q3 2017 | share | Decrease | -4.51% | -5.2K shares | -922K | $186.01 | 110.1K |
| Q2 2017 | share | Increase | +14.50% | 14.6K shares | 4.02M | $184.54 | 115.3K |
| Q1 2017 | share | Decrease | -22.42% | -29.1K shares | -3.01M | $172.84 | 100.7K |
| Q4 2016 | share | Increase | +39.42% | 36.7K shares | 4.75M | $155.37 | 129.8K |
| Q3 2016 | share | Increase | +25.81% | 19.1K shares | 4.18M | $167.93 | 93.1K |
| Q2 2016 | share | Increase | +111.43% | 39K shares | 7.23M | $157.87 | 74K |
| Q1 2016 | share | Increase | 0.00% | 35K shares | 5.31M | $140.78 | 35K |