UTAH RETIREMENT SYSTEMS – Becton, Dickinson and Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$11.34M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.47% | 240 shares | -1.14M | $222.83 | 50.90K |
| Q2 2022 | share | Decrease | -3.02% | -1.57K shares | -1.06M | $246.53 | 50.66K |
| Q1 2022 | share | Decrease | -1.73% | -922 shares | 514K | $266 | 52.23K |
| Q4 2021 | share | Increase | +0.39% | 200 shares | 343K | $253.26 | 51.86K |
| Q3 2021 | share | Decrease | -6.17% | -3.4K shares | -691K | $245.82 | 51.66K |
| Q2 2021 | share | Decrease | -0.54% | -300 shares | -71K | $242.42 | 55.06K |
| Q1 2021 | share | 0.00% | 0 shares | -391K | $241.55 | 55.36K | |
| Q4 2020 | share | Increase | +4.73% | 2.5K shares | 1.55M | $247.72 | 55.36K |
| Q3 2020 | share | Increase | +2.92% | 1.5K shares | 11K | $229.56 | 52.86K |
| Q2 2020 | share | Increase | +0.59% | 300 shares | 556K | $235.27 | 51.36K |
| Q1 2020 | share | Decrease | -0.20% | -100 shares | -2.18M | $225.21 | 51.06K |
| Q4 2019 | share | Increase | +0.59% | 300 shares | 1.04M | $265.66 | 51.16K |
| Q3 2019 | share | Increase | +0.59% | 300 shares | 125K | $246.34 | 50.86K |
| Q2 2019 | share | Increase | +0.94% | 469 shares | 231K | $244.7 | 50.56K |
| Q1 2019 | share | Increase | +1.31% | 649 shares | 1.37M | $241.7 | 50.09K |
| Q4 2018 | share | Increase | +0.20% | 100 shares | -1.73M | $217.39 | 49.44K |
| Q3 2018 | share | Increase | +0.61% | 300 shares | 1.13M | $250.99 | 49.34K |
| Q2 2018 | share | Decrease | -0.20% | -100 shares | 1.1M | $229.7 | 49.04K |
| Q1 2018 | share | Increase | +13.89% | 5.99K shares | 1.41M | $207.11 | 49.14K |
| Q4 2017 | share | Increase | +5.17% | 2.12K shares | 1.19M | $203.9 | 43.14K |
| Q3 2017 | share | Increase | +0.24% | 100 shares | 54K | $186.01 | 41.02K |
| Q2 2017 | share | Increase | +6.78% | 2.6K shares | 954K | $184.54 | 40.92K |
| Q1 2017 | share | Increase | +0.26% | 100 shares | 702K | $172.84 | 38.32K |
| Q4 2016 | share | Decrease | -0.26% | -100 shares | -560K | $155.37 | 38.22K |
| Q3 2016 | share | 0.00% | 0 shares | 389K | $167.93 | 38.32K | |
| Q2 2016 | share | Increase | +1.59% | 600 shares | 773K | $157.87 | 38.32K |
| Q1 2016 | share | Increase | +0.27% | 100 shares | -70K | $140.78 | 37.72K |