STATE OF NEW JERSEY COMMON PENSION FUND D – Becton, Dickinson and Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$36.76M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -3.91M | $222.83 | 164.97K | |
| Q2 2022 | share | Decrease | -2.44% | -4.12K shares | -3.21M | $246.53 | 164.97K |
| Q1 2022 | share | Decrease | -1.65% | -2.83K shares | 1.7M | $266 | 169.1K |
| Q4 2021 | share | Decrease | -2.25% | -3.85K shares | 1K | $253.26 | 167.73K |
| Q3 2021 | share | Increase | +0.01% | 11 shares | 454K | $245.82 | 171.59K |
| Q2 2021 | share | Decrease | -1.40% | -2.43K shares | -584K | $242.42 | 171.58K |
| Q1 2021 | share | Decrease | -4.74% | -8.66K shares | -3.39M | $241.55 | 174.01K |
| Q4 2020 | share | Decrease | -4.47% | -8.53K shares | 1.21M | $247.72 | 182.68K |
| Q3 2020 | share | Increase | +2.20% | 4.11K shares | -277K | $229.56 | 191.21K |
| Q2 2020 | share | Decrease | -7.74% | -15.70K shares | -1.83M | $235.27 | 187.10K |
| Q1 2020 | share | 0.00% | 0 shares | -8.55M | $225.21 | 202.81K | |
| Q4 2019 | share | Decrease | -3.88% | -8.19K shares | 1.78M | $265.66 | 202.81K |
| Q3 2019 | share | Increase | +50.71% | 71K shares | 18.09M | $246.34 | 211K |
| Q2 2019 | share | Increase | +27.27% | 30K shares | 7.81M | $244.7 | 140K |
| Q1 2019 | share | Increase | +10.69% | 10.62K shares | 5.07M | $241.7 | 110K |
| Q4 2018 | share | 0.00% | 0 shares | -3.54M | $217.39 | 99.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.13M | $250.99 | 99.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.27M | $229.7 | 99.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 262K | $207.11 | 99.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.8M | $203.9 | 99.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $186.01 | 99.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.16M | $184.54 | 99.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.77M | $172.84 | 99.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.40M | $155.37 | 99.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.00M | $167.93 | 99.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.76M | $157.87 | 99.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -226K | $140.78 | 99.37K |