NUVEEN ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$186.29M
portfolio value
NUVEEN ASSET 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 | Decrease | -6.80% | -61.00K shares | -34.85M | $222.83 | 836.05K |
| Q2 2022 | share | Increase | +3.94% | 33.97K shares | -4.17M | $246.53 | 897.06K |
| Q1 2022 | share | Increase | +17.72% | 129.92K shares | 45.45M | $266 | 863.09K |
| Q4 2021 | share | Increase | +5.43% | 36.83K shares | 13.10M | $253.26 | 715.28K |
| Q3 2021 | share | Decrease | -3.93% | -27.77K shares | -4.97M | $245.82 | 678.45K |
| Q2 2021 | share | Decrease | -17.28% | -147.52K shares | -35.84M | $242.42 | 706.22K |
| Q1 2021 | share | Decrease | -4.89% | -43.87K shares | -17.01M | $241.55 | 853.75K |
| Q4 2020 | share | Increase | +5.37% | 45.73K shares | 26.38M | $247.72 | 897.63K |
| Q3 2020 | share | Decrease | -2.61% | -22.81K shares | -11.07M | $229.56 | 851.89K |
| Q3 2020 | put | Decrease | -100.00% | -17.8K shares | -4K | $229.56 | 0 |
| Q2 2020 | put | Increase | 0.00% | 17.8K shares | 4K | $235.27 | 17.8K |
| Q2 2020 | share | Decrease | -42.06% | -634.89K shares | -137.57M | $235.27 | 874.70K |
| Q1 2020 | share | Increase | +10.73% | 146.28K shares | -23.92M | $225.21 | 1.50M |
| Q4 2019 | share | Increase | +0.28% | 3.77K shares | 26.87M | $265.66 | 1.36M |
| Q3 2019 | share | Decrease | -4.92% | -70.33K shares | -16.43M | $246.34 | 1.35M |
| Q2 2019 | share | Increase | +12995.29% | 1.41M shares | 357.61M | $244.7 | 1.42M |
| Q1 2019 | share | Increase | 0.00% | 10.91K shares | 2.72M | $241.7 | 10.91K |
| Q1 2018 | share | Decrease | -100.00% | -9.49K shares | -2.03M | $207.11 | 0 |
| Q4 2017 | share | Increase | +8.31% | 729 shares | 315K | $203.9 | 9.49K |
| Q3 2017 | share | Increase | +0.71% | 62 shares | 19K | $186.01 | 8.77K |
| Q2 2017 | share | Decrease | -37.60% | -5.24K shares | -861K | $184.54 | 8.70K |
| Q1 2017 | share | Decrease | -45.53% | -11.66K shares | -1.68M | $172.84 | 13.95K |
| Q4 2016 | share | Increase | +54.08% | 8.99K shares | 1.25M | $155.37 | 25.62K |
| Q3 2016 | share | Increase | +0.07% | 12 shares | 171K | $167.93 | 16.62K |
| Q2 2016 | share | Decrease | -0.48% | -80 shares | 283K | $157.87 | 16.61K |
| Q1 2016 | share | Decrease | -0.55% | -93 shares | -52K | $140.78 | 16.69K |