LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Becton, Dickinson and Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.07M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.10% | 200 shares | -238K | $222.83 | 18.3K |
| Q2 2022 | share | Decrease | -1.90% | -350 shares | -502K | $246.53 | 18.1K |
| Q1 2022 | share | 0.00% | 0 shares | 291K | $266 | 18.45K | |
| Q4 2021 | share | Increase | +0.56% | 100 shares | 127K | $253.26 | 18K |
| Q3 2021 | share | Decrease | -1.10% | -200 shares | -2K | $245.82 | 17.9K |
| Q2 2021 | share | Increase | +0.56% | 100 shares | 25K | $242.42 | 18.1K |
| Q1 2021 | share | 0.00% | 0 shares | -127K | $241.55 | 18K | |
| Q4 2020 | share | Increase | +22.45% | 3.3K shares | 1.08M | $247.72 | 18K |
| Q3 2020 | share | Increase | +15.75% | 2K shares | 381K | $229.56 | 14.7K |
| Q2 2020 | share | Increase | +10.43% | 1.2K shares | 397K | $235.27 | 12.7K |
| Q1 2020 | share | Decrease | -10.16% | -1.3K shares | -839K | $225.21 | 11.5K |
| Q4 2019 | share | Decrease | -1.54% | -200 shares | 193K | $265.66 | 12.8K |
| Q3 2019 | share | Decrease | -3.70% | -500 shares | -126K | $246.34 | 13K |
| Q2 2019 | share | Decrease | -4.93% | -700 shares | -132K | $244.7 | 13.5K |
| Q1 2019 | share | Increase | +0.71% | 100 shares | 369K | $241.7 | 14.2K |
| Q4 2018 | share | Decrease | -10.19% | -1.6K shares | -921K | $217.39 | 14.1K |
| Q3 2018 | share | 0.00% | 0 shares | 337K | $250.99 | 15.7K | |
| Q2 2018 | share | Decrease | -3.68% | -600 shares | 229K | $229.7 | 15.7K |
| Q1 2018 | share | Increase | +1.67% | 267 shares | 100K | $207.11 | 16.3K |
| Q4 2017 | share | Increase | +12.91% | 1.83K shares | 650K | $203.9 | 16.03K |
| Q3 2017 | share | Increase | +0.71% | 100 shares | 31K | $186.01 | 14.2K |
| Q2 2017 | share | Increase | +7.63% | 1K shares | 348K | $184.54 | 14.1K |
| Q1 2017 | share | Decrease | -2.24% | -300 shares | 185K | $172.84 | 13.1K |
| Q4 2016 | share | Decrease | -1.47% | -200 shares | -226K | $155.37 | 13.4K |
| Q3 2016 | share | Decrease | -2.16% | -300 shares | 87K | $167.93 | 13.6K |
| Q2 2016 | share | Decrease | -2.11% | -300 shares | 201K | $157.87 | 13.9K |
| Q1 2016 | share | Decrease | -4.05% | -600 shares | -125K | $140.78 | 14.2K |