BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Becton, Dickinson and Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$39.61M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Decrease | -23.31% | -54.05K shares | -17.53M | $222.83 | 177.78K |
| Q2 2022 | share | Increase | +40.33% | 66.62K shares | 13.70M | $246.53 | 231.83K |
| Q1 2022 | share | Increase | +3.81% | 6.06K shares | 4.40M | $266 | 165.20K |
| Q4 2021 | share | Decrease | -28.47% | -61.81K shares | -14.31M | $253.26 | 155.26K |
| Q3 2021 | share | Increase | +13.06% | 25.07K shares | 6.67M | $245.82 | 217.07K |
| Q2 2021 | share | Increase | +0.35% | 664 shares | 169K | $242.42 | 192.00K |
| Q1 2021 | share | Decrease | -13.56% | -30.02K shares | -8.86M | $241.55 | 191.33K |
| Q4 2020 | share | Increase | +12.15% | 23.97K shares | 9.46M | $247.72 | 221.36K |
| Q3 2020 | share | Increase | +12.14% | 21.36K shares | 3.81M | $229.56 | 197.38K |
| Q2 2020 | share | Increase | +41.11% | 51.28K shares | 13.45M | $235.27 | 176.02K |
| Q1 2020 | share | Decrease | -41.67% | -89.12K shares | -29.50M | $225.21 | 124.73K |
| Q4 2019 | share | Increase | +14.96% | 27.83K shares | 11.10M | $265.66 | 213.85K |
| Q3 2019 | share | Increase | +41.76% | 54.80K shares | 13.98M | $246.34 | 186.02K |
| Q2 2019 | share | Increase | +273.47% | 96.08K shares | 24.29M | $244.7 | 131.22K |
| Q1 2019 | share | Decrease | -3.84% | -1.40K shares | 663K | $241.7 | 35.13K |
| Q4 2018 | share | Increase | +15.46% | 4.89K shares | -148K | $217.39 | 36.54K |
| Q3 2018 | share | Increase | +2.21% | 684 shares | 842K | $250.99 | 31.64K |
| Q2 2018 | share | Decrease | -0.27% | -83 shares | 690K | $229.7 | 30.96K |
| Q1 2018 | share | Increase | +3.15% | 948 shares | 285K | $207.11 | 31.04K |
| Q4 2017 | share | Increase | +20.47% | 5.11K shares | 1.54M | $203.9 | 30.09K |
| Q3 2017 | share | Increase | +132.76% | 14.25K shares | 2.80M | $186.01 | 24.98K |
| Q2 2017 | share | Decrease | -8.26% | -966 shares | -53K | $184.54 | 10.73K |
| Q1 2017 | share | Decrease | -17.81% | -2.53K shares | -210K | $172.84 | 11.7K |
| Q4 2016 | share | Decrease | -61.50% | -22.74K shares | -4.28M | $155.37 | 14.23K |
| Q3 2016 | share | Decrease | -67.46% | -76.65K shares | -12.62M | $167.93 | 36.97K |
| Q2 2016 | share | Decrease | -54.76% | -137.55K shares | -18.86M | $157.87 | 113.63K |
| Q1 2016 | share | Decrease | -0.51% | -1.27K shares | -765K | $140.78 | 251.18K |