PORTLAND GLOBAL ADVISORS LLC – Becton, Dickinson and Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$3.27M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +0.73% | 107 shares | -322K | $222.83 | 14.67K |
| Q2 2022 | share | Decrease | -0.93% | -137 shares | -225K | $246.53 | 14.57K |
| Q1 2022 | share | Increase | +1.06% | 154 shares | 246K | $266 | 14.70K |
| Q4 2021 | share | Increase | +3.76% | 514 shares | 207K | $253.26 | 14.19K |
| Q3 2021 | share | Increase | +0.26% | 35 shares | 45K | $245.82 | 13.68K |
| Q2 2021 | share | Increase | +1.18% | 159 shares | 39K | $242.42 | 13.64K |
| Q1 2021 | share | Increase | +1.24% | 165 shares | -54K | $241.55 | 13.49K |
| Q4 2020 | share | Increase | +6.96% | 867 shares | 435K | $247.72 | 13.32K |
| Q3 2020 | share | Increase | +1.60% | 196 shares | -35K | $229.56 | 12.45K |
| Q2 2020 | share | Increase | +6.68% | 768 shares | 293K | $235.27 | 12.26K |
| Q1 2020 | share | Increase | +10.85% | 1.12K shares | -179K | $225.21 | 11.49K |
| Q4 2019 | share | Decrease | -1.33% | -140 shares | 162K | $265.66 | 10.36K |
| Q3 2019 | share | Increase | +0.14% | 15 shares | 13K | $246.34 | 10.50K |
| Q2 2019 | share | Increase | +8.05% | 782 shares | 220K | $244.7 | 10.49K |
| Q1 2019 | share | Decrease | -0.07% | -7 shares | 235K | $241.7 | 9.71K |
| Q4 2018 | share | Increase | +3.70% | 347 shares | -256K | $217.39 | 9.71K |
| Q3 2018 | share | Increase | +0.51% | 48 shares | 212K | $250.99 | 9.37K |
| Q2 2018 | share | Decrease | -0.15% | -14 shares | 210K | $229.7 | 9.32K |
| Q1 2018 | share | Decrease | -3.47% | -336 shares | -47K | $207.11 | 9.33K |
| Q4 2017 | share | Decrease | -2.09% | -206 shares | 135K | $203.9 | 9.67K |
| Q3 2017 | share | Decrease | -1.50% | -150 shares | -21K | $186.01 | 9.88K |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $184.54 | 10.03K | |
| Q1 2017 | share | Decrease | -5.33% | -565 shares | 86K | $172.84 | 10.03K |
| Q4 2016 | share | Increase | +3.47% | 355 shares | -86K | $155.37 | 10.59K |
| Q3 2016 | share | Decrease | -3.03% | -320 shares | 49K | $167.93 | 10.24K |
| Q2 2016 | share | Decrease | -0.66% | -70 shares | 177K | $157.87 | 10.56K |
| Q1 2016 | share | Increase | +0.62% | 65 shares | -14K | $140.78 | 10.63K |