SUMITOMO MITSUI TRUST HOLDINGS, INC. – Becton, Dickinson and Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$188.13M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +1.68% | 13.94K shares | -16.57M | $222.83 | 844.27K |
| Q2 2022 | share | Increase | +2.44% | 19.80K shares | -368K | $246.53 | 830.32K |
| Q1 2022 | share | Decrease | -2.13% | -17.67K shares | 1.87M | $266 | 810.52K |
| Q4 2021 | share | Decrease | -4.71% | -39.96K shares | -5.25M | $253.26 | 807.99K |
| Q3 2021 | share | Decrease | -4.91% | -43.83K shares | -8.42M | $245.82 | 847.96K |
| Q2 2021 | share | Decrease | -13.33% | -137.11K shares | -33.30M | $242.42 | 891.79K |
| Q1 2021 | share | Decrease | -2.36% | -24.82K shares | -13.48M | $241.55 | 1.02M |
| Q4 2020 | share | Decrease | -4.92% | -54.48K shares | 5.80M | $247.72 | 1.05M |
| Q3 2020 | share | Decrease | -0.02% | -239 shares | -7.36M | $229.56 | 1.10M |
| Q2 2020 | share | Decrease | -0.80% | -8.94K shares | 8.47M | $235.27 | 1.10M |
| Q1 2020 | share | Increase | +6.28% | 65.99K shares | -29.20M | $225.21 | 1.11M |
| Q4 2019 | share | Increase | +1.79% | 18.53K shares | 24.67M | $265.66 | 1.05M |
| Q3 2019 | share | Increase | +0.20% | 2.03K shares | 1.49M | $246.34 | 1.03M |
| Q2 2019 | share | Decrease | -3.25% | -34.65K shares | -6.30M | $244.7 | 1.03M |
| Q1 2019 | share | Increase | +1.66% | 17.40K shares | 33.42M | $241.7 | 1.06M |
| Q4 2018 | share | Increase | +16.40% | 147.64K shares | -2.35M | $217.39 | 1.04M |
| Q3 2018 | share | Increase | +1.85% | 16.38K shares | 23.23M | $250.99 | 900.45K |
| Q2 2018 | share | Increase | +1.87% | 16.24K shares | 23.73M | $229.7 | 884.06K |
| Q1 2018 | share | Increase | +10.25% | 80.68K shares | 19.56M | $207.11 | 867.81K |
| Q4 2017 | share | Increase | +10.40% | 74.16K shares | 28.78M | $203.9 | 787.13K |
| Q3 2017 | share | Increase | +0.14% | 1.00K shares | 795K | $186.01 | 712.96K |
| Q2 2017 | share | Increase | +7.63% | 50.45K shares | 17.56M | $184.54 | 711.95K |
| Q1 2017 | share | Increase | +1.27% | 8.29K shares | 13.20M | $172.84 | 661.50K |
| Q4 2016 | share | Increase | +0.14% | 923 shares | -9.09M | $155.37 | 653.20K |
| Q3 2016 | share | Increase | +1.67% | 10.69K shares | 8.42M | $167.93 | 652.28K |
| Q2 2016 | share | Increase | +2.01% | 12.64K shares | 13.32M | $157.87 | 641.59K |
| Q1 2016 | share | Increase | +5.47% | 32.64K shares | 2.80M | $140.78 | 628.94K |