WELLINGTON SHIELDS & CO., LLC – Becton, Dickinson and Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$295,000
portfolio value
WELLINGTON SHIELDS & 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 | Increase | +0.30% | 4 shares | -30K | $222.83 | 1.32K |
| Q2 2022 | share | Decrease | -2.08% | -28 shares | -25K | $246.53 | 1.31K |
| Q1 2022 | share | Increase | +0.22% | 3 shares | 20K | $266 | 1.34K |
| Q4 2021 | share | Increase | +0.31% | 4 shares | 9K | $253.26 | 1.31K |
| Q3 2021 | share | Increase | +0.31% | 4 shares | 4K | $245.82 | 1.30K |
| Q2 2021 | share | Decrease | -15.39% | -237 shares | -57K | $242.42 | 1.30K |
| Q1 2021 | share | Increase | +0.33% | 5 shares | -10K | $241.55 | 1.54K |
| Q4 2020 | share | Increase | +0.26% | 4 shares | 28K | $247.72 | 1.53K |
| Q3 2020 | share | Increase | +0.26% | 4 shares | -9K | $229.56 | 1.53K |
| Q2 2020 | share | Decrease | -5.91% | -96 shares | -8K | $235.27 | 1.52K |
| Q1 2020 | share | Decrease | -9.48% | -170 shares | -115K | $225.21 | 1.62K |
| Q4 2019 | share | Decrease | -51.18% | -1.88K shares | -441K | $265.66 | 1.79K |
| Q3 2019 | share | Increase | +75.57% | 1.58K shares | 402K | $246.34 | 3.67K |
| Q2 2019 | share | Increase | +0.29% | 6 shares | 6K | $244.7 | 2.09K |
| Q1 2019 | share | Increase | +0.29% | 6 shares | 52K | $241.7 | 2.08K |
| Q4 2018 | share | Increase | +0.29% | 6 shares | -72K | $217.39 | 2.08K |
| Q3 2018 | share | Increase | +0.24% | 5 shares | 45K | $250.99 | 2.07K |
| Q2 2018 | share | Decrease | -19.27% | -494 shares | -59K | $229.7 | 2.06K |
| Q1 2018 | share | Increase | +0.27% | 7 shares | 8K | $207.11 | 2.56K |
| Q4 2017 | share | Increase | +0.27% | 7 shares | 48K | $203.9 | 2.55K |
| Q3 2017 | share | Increase | +0.31% | 8 shares | 3K | $186.01 | 2.54K |
| Q2 2017 | share | Increase | +0.28% | 7 shares | 31K | $184.54 | 2.54K |
| Q1 2017 | share | Increase | +0.32% | 8 shares | 47K | $172.84 | 2.53K |
| Q4 2016 | share | Increase | +0.36% | 9 shares | -34K | $155.37 | 2.52K |
| Q3 2016 | share | Increase | +0.32% | 8 shares | 26K | $167.93 | 2.51K |
| Q2 2016 | share | Increase | +0.32% | 8 shares | 46K | $157.87 | 2.50K |
| Q1 2016 | share | Increase | +0.32% | 8 shares | -4K | $140.78 | 2.50K |