WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -146K | $222.83 | 6.16K | |
| Q2 2022 | share | Decrease | -2.44% | -154 shares | -120K | $246.53 | 6.16K |
| Q1 2022 | share | Decrease | -1.94% | -125 shares | 59K | $266 | 6.31K |
| Q4 2021 | share | Increase | +8.65% | 500 shares | 159K | $253.26 | 6.28K |
| Q3 2021 | share | Decrease | -7.96% | -500 shares | -106K | $245.82 | 5.78K |
| Q2 2021 | share | Decrease | -3.83% | -250 shares | -61K | $242.42 | 6.28K |
| Q1 2021 | share | Decrease | -1.03% | -68 shares | -63K | $241.55 | 6.53K |
| Q4 2020 | share | Decrease | -56.39% | -8.53K shares | -1.87M | $247.72 | 6.59K |
| Q3 2020 | share | Decrease | -1.77% | -272 shares | -165K | $229.56 | 15.13K |
| Q2 2020 | share | Increase | +0.14% | 21 shares | 152K | $235.27 | 15.40K |
| Q1 2020 | share | Decrease | -2.24% | -353 shares | -745K | $225.21 | 15.38K |
| Q4 2019 | share | Decrease | -0.32% | -50 shares | 286K | $265.66 | 15.73K |
| Q3 2019 | share | Decrease | -0.16% | -25 shares | 9K | $246.34 | 15.78K |
| Q2 2019 | share | Decrease | -26.84% | -5.8K shares | -1.41M | $244.7 | 15.81K |
| Q1 2019 | share | Decrease | -6.39% | -1.47K shares | 195K | $241.7 | 21.61K |
| Q4 2018 | share | Decrease | -3.04% | -725 shares | -1.01M | $217.39 | 23.08K |
| Q3 2018 | share | Decrease | -0.31% | -75 shares | 492K | $250.99 | 23.81K |
| Q2 2018 | share | Decrease | -5.95% | -1.51K shares | 219K | $229.7 | 23.88K |
| Q1 2018 | share | Increase | +11.77% | 2.67K shares | 640K | $207.11 | 25.39K |
| Q4 2017 | share | Decrease | -0.22% | -50 shares | 401K | $203.9 | 22.72K |
| Q3 2017 | share | Decrease | -4.01% | -950 shares | -166K | $186.01 | 22.77K |
| Q2 2017 | share | 0.00% | 0 shares | 277K | $184.54 | 23.72K | |
| Q1 2017 | share | Decrease | -3.68% | -905 shares | 274K | $172.84 | 23.72K |
| Q4 2016 | share | Decrease | -2.09% | -525 shares | -443K | $155.37 | 24.62K |
| Q3 2016 | share | 0.00% | 0 shares | 255K | $167.93 | 25.15K | |
| Q2 2016 | share | Decrease | -0.40% | -100 shares | 432K | $157.87 | 25.15K |
| Q1 2016 | share | Increase | +12.98% | 2.9K shares | 389K | $140.78 | 25.25K |