PATHSTONE FAMILY OFFICE, LLC – Becton, Dickinson and Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.40M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +26.22% | 4.10K shares | 549K | $222.83 | 19.76K |
| Q2 2022 | share | Increase | +14.84% | 2.02K shares | 317K | $246.53 | 15.66K |
| Q1 2022 | share | Decrease | -11.52% | -1.77K shares | -239K | $266 | 13.63K |
| Q4 2021 | share | Decrease | -30.31% | -6.54K shares | -1.52M | $253.26 | 15.03K |
| Q3 2021 | share | Increase | +11.53% | 2.23K shares | 600K | $245.82 | 21.57K |
| Q2 2021 | share | Decrease | -12.95% | -2.87K shares | -700K | $242.42 | 19.34K |
| Q1 2021 | share | Increase | +30.14% | 5.14K shares | 1.13M | $241.55 | 22.22K |
| Q4 2020 | share | Increase | +1.27% | 214 shares | 350K | $247.72 | 17.07K |
| Q3 2020 | share | Increase | +15.43% | 2.25K shares | 428K | $229.56 | 16.86K |
| Q2 2020 | share | Decrease | -0.71% | -105 shares | 115K | $235.27 | 14.60K |
| Q1 2020 | share | Increase | +31.72% | 3.54K shares | 3.35M | $225.21 | 14.71K |
| Q4 2019 | share | Increase | +1.35% | 149 shares | -2.75M | $265.66 | 11.17K |
| Q3 2019 | share | Decrease | -31.82% | -5.14K shares | -1.28M | $246.34 | 11.02K |
| Q2 2019 | share | Increase | +0.15% | 24 shares | 44K | $244.7 | 16.16K |
| Q1 2019 | share | Increase | +37.90% | 4.43K shares | 1.39M | $241.7 | 16.14K |
| Q4 2018 | share | Increase | +0.10% | 12 shares | -414K | $217.39 | 11.70K |
| Q3 2018 | share | Increase | +41.05% | 3.40K shares | 1.06M | $250.99 | 11.69K |
| Q2 2018 | share | Decrease | -41.16% | -5.79K shares | -1.06M | $229.7 | 8.29K |
| Q1 2018 | share | Increase | +35.55% | 3.69K shares | 828K | $207.11 | 14.08K |
| Q4 2017 | share | Increase | +161.16% | 6.41K shares | 1.44M | $203.9 | 10.39K |
| Q3 2017 | share | Increase | +0.38% | 15 shares | 6K | $186.01 | 3.98K |
| Q2 2017 | share | Increase | +0.15% | 6 shares | 47K | $184.54 | 3.96K |
| Q1 2017 | share | Increase | +40.84% | 1.14K shares | 262K | $172.84 | 3.95K |
| Q4 2016 | share | Increase | +6.84% | 180 shares | -8K | $155.37 | 2.81K |
| Q3 2016 | share | Increase | +0.38% | 10 shares | 28K | $167.93 | 2.63K |
| Q2 2016 | share | Increase | +0.38% | 10 shares | 49K | $157.87 | 2.62K |
| Q1 2016 | share | Increase | +98.86% | 1.29K shares | 194K | $140.78 | 2.61K |