HEMENWAY TRUST CO LLC – Becton, Dickinson and Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$9.34M
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -1.22% | -517 shares | -1.12M | $222.83 | 41.91K |
| Q2 2022 | share | Decrease | -7.84% | -3.61K shares | -1.48M | $246.53 | 42.43K |
| Q1 2022 | share | Decrease | -41.38% | -32.5K shares | -7.32M | $266 | 46.04K |
| Q4 2021 | share | Increase | +0.64% | 490 shares | 554K | $253.26 | 76.63K |
| Q3 2021 | share | Increase | +4.20% | 3.07K shares | 947K | $245.82 | 76.14K |
| Q2 2021 | share | Increase | +13.45% | 8.66K shares | 2.10M | $242.42 | 73.06K |
| Q1 2021 | share | Increase | +13.46% | 7.64K shares | 1.45M | $241.55 | 64.40K |
| Q4 2020 | share | Decrease | -6.31% | -3.82K shares | 106K | $247.72 | 56.76K |
| Q3 2020 | share | Increase | +3.89% | 2.27K shares | 144K | $229.56 | 60.59K |
| Q2 2020 | share | Increase | +11.37% | 5.95K shares | 1.92M | $235.27 | 58.32K |
| Q1 2020 | share | Increase | +6.60% | 3.24K shares | -1.32M | $225.21 | 52.36K |
| Q4 2019 | share | Increase | +16.09% | 6.81K shares | 2.65M | $265.66 | 49.12K |
| Q3 2019 | share | Increase | +58.37% | 15.59K shares | 3.97M | $246.34 | 42.31K |
| Q2 2019 | share | Increase | +135.77% | 15.38K shares | 3.90M | $244.7 | 26.71K |
| Q1 2019 | share | Increase | 0.00% | 11.33K shares | 2.83M | $241.7 | 11.33K |