MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Becton, Dickinson and Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$410.15M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +913.56% | 1.65M shares | 365.38M | $222.83 | 1.84M |
| Q2 2022 | share | Increase | +4.76% | 8.24K shares | -217K | $246.53 | 181.60K |
| Q1 2022 | share | Increase | +5.85% | 9.57K shares | 4.52M | $266 | 173.35K |
| Q4 2021 | share | Increase | +11.34% | 16.27K shares | 5.18M | $253.26 | 159.78K |
| Q3 2021 | share | Increase | +7.13% | 9.55K shares | 2.7M | $245.82 | 143.51K |
| Q2 2021 | share | Increase | +11.36% | 13.67K shares | 3.32M | $242.42 | 133.96K |
| Q1 2021 | share | Increase | +5.49% | 6.25K shares | 715K | $241.55 | 120.29K |
| Q4 2020 | share | Increase | +10.20% | 10.55K shares | 4.45M | $247.72 | 114.03K |
| Q3 2020 | share | Increase | +27.67% | 22.42K shares | 4.68M | $229.56 | 103.48K |
| Q2 2020 | share | Increase | +8.80% | 6.55K shares | 2.27M | $235.27 | 81.05K |
| Q1 2020 | share | Increase | +9.59% | 6.51K shares | -1.21M | $225.21 | 74.50K |
| Q4 2019 | share | Increase | +42.61% | 20.31K shares | 6.26M | $265.66 | 67.98K |
| Q3 2019 | share | Increase | +3.93% | 1.80K shares | 500K | $246.34 | 47.67K |
| Q2 2019 | share | Increase | +22.63% | 8.46K shares | 2.21M | $244.7 | 45.86K |
| Q1 2019 | share | Increase | +6.76% | 2.36K shares | 1.94M | $241.7 | 37.40K |
| Q4 2018 | share | Decrease | -6.38% | -2.38K shares | -2.36M | $217.39 | 35.03K |
| Q3 2018 | share | Decrease | -1.81% | -691 shares | 636K | $250.99 | 37.42K |
| Q2 2018 | share | Decrease | -5.67% | -2.29K shares | 376K | $229.7 | 38.11K |
| Q1 2018 | share | Decrease | -7.14% | -3.10K shares | -817K | $207.11 | 40.40K |
| Q4 2017 | share | Increase | +17.04% | 6.33K shares | 2.28M | $203.9 | 43.51K |
| Q3 2017 | share | Increase | +4.29% | 1.53K shares | 330K | $186.01 | 37.18K |
| Q2 2017 | share | Decrease | -4.34% | -1.61K shares | 119K | $184.54 | 35.64K |
| Q1 2017 | share | Increase | +2.48% | 903 shares | 830K | $172.84 | 37.26K |
| Q4 2016 | share | Increase | +11.14% | 3.64K shares | 125K | $155.37 | 36.36K |
| Q3 2016 | share | Increase | +3.32% | 1.05K shares | 510K | $167.93 | 32.72K |
| Q2 2016 | share | Increase | +3.36% | 1.03K shares | 719K | $157.87 | 31.67K |
| Q1 2016 | share | Increase | +9.80% | 2.73K shares | 352K | $140.78 | 30.64K |