TOWER RESEARCH CAPITAL LLC (TRC) – Becton, Dickinson and Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.11M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +69.33% | 11.22K shares | 2.11M | $222.83 | 27.42K |
| Q2 2022 | share | Decrease | -61.62% | -26.00K shares | -6.95M | $246.53 | 16.19K |
| Q1 2022 | share | Increase | +132.19% | 24.02K shares | 6.49M | $266 | 42.19K |
| Q4 2021 | share | Increase | +169.72% | 11.15K shares | 2.84M | $253.26 | 17.72K |
| Q3 2021 | share | Decrease | -19.41% | -1.58K shares | -368K | $245.82 | 6.57K |
| Q2 2021 | share | Decrease | -70.23% | -19.23K shares | -4.67M | $242.42 | 8.15K |
| Q1 2021 | share | Increase | +294.23% | 20.44K shares | 4.92M | $241.55 | 27.39K |
| Q4 2020 | share | Decrease | -27.40% | -2.62K shares | -488K | $247.72 | 6.94K |
| Q3 2020 | share | Increase | +175.14% | 6.09K shares | 1.39M | $229.56 | 9.57K |
| Q2 2020 | share | Increase | +78.23% | 1.52K shares | 385K | $235.27 | 3.47K |
| Q1 2020 | share | Increase | 0.00% | 1.95K shares | 448K | $225.21 | 1.95K |
| Q4 2019 | share | Decrease | -100.00% | -3.97K shares | -1.00M | $265.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.97K shares | 1.00M | $246.34 | 3.97K |
| Q2 2019 | share | Decrease | -100.00% | -4.24K shares | -1.06M | $244.7 | 0 |
| Q1 2019 | share | Increase | +96.35% | 2.08K shares | 574K | $241.7 | 4.24K |
| Q4 2018 | share | Decrease | -29.59% | -909 shares | -315K | $217.39 | 2.16K |
| Q3 2018 | share | Decrease | -38.08% | -1.88K shares | -387K | $250.99 | 3.07K |
| Q2 2018 | share | Increase | 0.00% | 4.96K shares | 1.18M | $229.7 | 4.96K |
| Q1 2018 | share | Decrease | -100.00% | -10.82K shares | -2.31M | $207.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.82K shares | 2.31M | $203.9 | 10.82K |
| Q3 2017 | share | Decrease | -100.00% | -100 shares | -20K | $186.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 20K | $184.54 | 100 |
| Q1 2017 | share | Decrease | -100.00% | -5.01K shares | -830K | $172.84 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 830K | $155.37 | 5.01K |
| Q3 2016 | share | Decrease | -100.00% | -1.02K shares | -174K | $167.93 | 0 |
| Q2 2016 | share | Increase | +412.50% | 825 shares | 144K | $157.87 | 1.02K |
| Q1 2016 | share | Increase | 0.00% | 200 shares | 30K | $140.78 | 200 |