EP WEALTH ADVISORS, LLC – Becton, Dickinson and Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.02M
portfolio value
EP WEALTH ADVISORS, 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 | -4.65% | -882 shares | -646K | $222.83 | 18.08K |
| Q2 2022 | share | Increase | +3.61% | 661 shares | -74K | $246.53 | 18.96K |
| Q1 2022 | share | Increase | +0.92% | 166 shares | 300K | $266 | 18.30K |
| Q4 2021 | share | Decrease | -0.07% | -13 shares | 97K | $253.26 | 17.69K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 47K | $245.82 | 17.70K |
| Q2 2021 | share | Increase | 0.00% | 17.70K shares | 4.30M | $242.42 | 17.70K |
| Q4 2020 | share | Decrease | -100.00% | -1.17K shares | -274K | $247.72 | 0 |
| Q3 2020 | share | Increase | +5.66% | 63 shares | 8K | $229.56 | 1.17K |
| Q2 2020 | share | Decrease | -16.57% | -221 shares | -41K | $235.27 | 1.11K |
| Q1 2020 | share | Increase | +24.67% | 264 shares | 16K | $225.21 | 1.33K |
| Q4 2019 | share | Increase | +23.70% | 205 shares | 72K | $265.66 | 1.07K |
| Q3 2019 | share | Increase | 0.00% | 865 shares | 219K | $246.34 | 865 |
| Q2 2019 | share | Decrease | -100.00% | -807 shares | -202K | $244.7 | 0 |
| Q1 2019 | share | Increase | 0.00% | 807 shares | 202K | $241.7 | 807 |
| Q4 2018 | share | Decrease | -100.00% | -863 shares | -225K | $217.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 863 shares | 225K | $250.99 | 863 |
| Q2 2018 | share | Decrease | -100.00% | -1.02K shares | -223K | $229.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 223K | $207.11 | 1.02K |