ASSET DEDICATION, LLC – Becton, Dickinson and Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$936,000
portfolio value
ASSET DEDICATION, 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 | Increase | +6.77% | 268 shares | -21K | $222.83 | 4.22K |
| Q2 2022 | share | Increase | +11.36% | 404 shares | 32K | $246.53 | 3.96K |
| Q1 2022 | share | Increase | +8.05% | 265 shares | 108K | $266 | 3.55K |
| Q4 2021 | share | Increase | +24.32% | 628 shares | 193K | $253.26 | 3.21K |
| Q3 2021 | share | Decrease | -12.86% | -381 shares | -92K | $245.82 | 2.58K |
| Q2 2021 | share | Increase | +71.37% | 1.23K shares | 298K | $242.42 | 2.96K |
| Q1 2021 | share | Decrease | -34.90% | -927 shares | -257K | $241.55 | 1.72K |
| Q4 2020 | share | Increase | +2.87% | 74 shares | 71K | $247.72 | 2.65K |
| Q3 2020 | share | Increase | +77.34% | 1.12K shares | 256K | $229.56 | 2.58K |
| Q2 2020 | share | Increase | +60.35% | 548 shares | 140K | $235.27 | 1.45K |
| Q1 2020 | share | Increase | +122.00% | 499 shares | 98K | $225.21 | 908 |
| Q4 2019 | share | Increase | +95.69% | 200 shares | 57K | $265.66 | 409 |
| Q3 2019 | share | Decrease | -48.90% | -200 shares | -49K | $246.34 | 209 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $244.7 | 409 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $241.7 | 409 | |
| Q4 2018 | share | Increase | +95.69% | 200 shares | 38K | $217.39 | 409 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $250.99 | 209 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $229.7 | 209 | |
| Q1 2018 | share | Increase | +2222.22% | 200 shares | 43K | $207.11 | 209 |
| Q4 2017 | share | Increase | 0.00% | 9 shares | 2K | $203.9 | 9 |