TOKIO MARINE ASSET MANAGEMENT CO LTD – Becton, Dickinson and Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.20M
portfolio value
TOKIO MARINE 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 | +22.40% | 987 shares | 116K | $222.83 | 5.39K |
| Q2 2022 | share | Increase | +2.35% | 101 shares | -31K | $246.53 | 4.40K |
| Q1 2022 | share | Increase | +56.60% | 1.55K shares | 443K | $266 | 4.30K |
| Q4 2021 | share | Increase | +4.04% | 104 shares | 41K | $253.26 | 2.68K |
| Q3 2021 | share | Decrease | -10.02% | -287 shares | -63K | $245.82 | 2.57K |
| Q2 2021 | share | Increase | +10.07% | 262 shares | 63K | $242.42 | 2.86K |
| Q1 2021 | share | Increase | +37.38% | 708 shares | 159K | $241.55 | 2.60K |
| Q4 2020 | share | Increase | +9.54% | 165 shares | 71K | $247.72 | 1.89K |
| Q3 2020 | share | Increase | +23.77% | 332 shares | 69K | $229.56 | 1.72K |
| Q2 2020 | share | Increase | +13.03% | 161 shares | 50K | $235.27 | 1.39K |
| Q1 2020 | share | Increase | +24.72% | 245 shares | 14K | $225.21 | 1.23K |
| Q4 2019 | share | Increase | +10.36% | 93 shares | 43K | $265.66 | 991 |
| Q3 2019 | share | Increase | 0.00% | 898 shares | 227K | $246.34 | 898 |
| Q2 2018 | share | Decrease | -100.00% | -1.01K shares | -219K | $229.7 | 0 |
| Q1 2018 | share | Decrease | -34.33% | -528 shares | -110K | $207.11 | 1.01K |
| Q4 2017 | share | Decrease | -14.41% | -259 shares | -23K | $203.9 | 1.53K |
| Q3 2017 | share | Decrease | -30.27% | -780 shares | -151K | $186.01 | 1.79K |
| Q2 2017 | share | Decrease | -18.55% | -587 shares | -77K | $184.54 | 2.57K |
| Q1 2017 | share | Decrease | -25.55% | -1.08K shares | -124K | $172.84 | 3.16K |
| Q4 2016 | share | Decrease | -25.73% | -1.47K shares | -324K | $155.37 | 4.25K |
| Q3 2016 | share | Decrease | -12.88% | -846 shares | -86K | $167.93 | 5.72K |
| Q2 2016 | share | Increase | +7.37% | 451 shares | 185K | $157.87 | 6.56K |
| Q1 2016 | share | Increase | +1.97% | 118 shares | 5K | $140.78 | 6.11K |