MAWER INVESTMENT MANAGEMENT LTD. – Becton, Dickinson and Company Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$169.04M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -0.94% | -7.18K shares | -19.75M | $222.83 | 758.63K |
| Q2 2022 | share | Decrease | -0.36% | -2.78K shares | -5.66M | $246.53 | 765.81K |
| Q1 2022 | share | Increase | +4.18% | 30.85K shares | 13.46M | $266 | 768.60K |
| Q4 2021 | share | Increase | +5.27% | 36.03K shares | 12.93M | $253.26 | 719.75K |
| Q3 2021 | share | Increase | +0.40% | 2.74K shares | 2.46M | $245.82 | 683.72K |
| Q2 2021 | share | Increase | +6.68% | 42.66K shares | 10.41M | $242.42 | 680.97K |
| Q1 2021 | share | Increase | +7.70% | 45.62K shares | 6.96M | $241.55 | 638.30K |
| Q4 2020 | share | Decrease | -0.83% | -4.98K shares | 13.86M | $247.72 | 592.68K |
| Q3 2020 | share | Decrease | -1.62% | -9.87K shares | -10.87M | $229.56 | 597.66K |
| Q2 2020 | share | Decrease | -2.80% | -17.48K shares | 1.26M | $235.27 | 607.54K |
| Q1 2020 | share | Decrease | -58.62% | -885.47K shares | -266.79M | $225.21 | 625.02K |
| Q4 2019 | share | Increase | +4.43% | 64.02K shares | 44.98M | $265.66 | 1.51M |
| Q3 2019 | share | Increase | +3.65% | 50.97K shares | 14.16M | $246.34 | 1.44M |
| Q2 2019 | share | Increase | +3.51% | 47.30K shares | 14.93M | $244.7 | 1.39M |
| Q1 2019 | share | Decrease | -21.50% | -369.18K shares | -50.16M | $241.7 | 1.34M |
| Q4 2018 | share | Increase | +2.15% | 36.19K shares | -51.93M | $217.39 | 1.71M |
| Q3 2018 | share | Decrease | -2.24% | -38.44K shares | 26.87M | $250.99 | 1.68M |
| Q2 2018 | share | Decrease | -1.66% | -29.10K shares | 33.10M | $229.7 | 1.71M |
| Q1 2018 | share | Increase | +2.71% | 46.15K shares | 13.62M | $207.11 | 1.74M |
| Q4 2017 | share | Decrease | -5.40% | -97.25K shares | 12.59M | $203.9 | 1.70M |
| Q3 2017 | share | Increase | +1.39% | 24.76K shares | 6.26M | $186.01 | 1.79M |
| Q2 2017 | share | Increase | +2.61% | 45.10K shares | 28.98M | $184.54 | 1.77M |
| Q1 2017 | share | Decrease | -0.92% | -16.01K shares | 28.32M | $172.84 | 1.72M |
| Q4 2016 | share | Increase | +2.83% | 48.12K shares | -14.31M | $155.37 | 1.74M |
| Q3 2016 | share | Increase | +5.91% | 94.73K shares | 31.47M | $167.93 | 1.69M |
| Q2 2016 | share | Increase | +4.96% | 75.75K shares | 40.01M | $157.87 | 1.60M |
| Q1 2016 | share | Increase | +15.12% | 200.57K shares | 27.42M | $140.78 | 1.52M |