BARTLETT & CO. LLC – Becton, Dickinson and Company Transaction History
BARTLETT & CO. LLC portfolio value:
$9.85M
portfolio value
BARTLETT & CO. 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 | -1.10% | -493 shares | -1.17M | $222.83 | 44.23K |
| Q2 2022 | share | Decrease | -2.57% | -1.18K shares | -887K | $246.53 | 44.72K |
| Q1 2022 | share | Decrease | -0.17% | -77 shares | 631K | $266 | 45.90K |
| Q4 2021 | share | Decrease | -0.34% | -153 shares | 217K | $253.26 | 44.86K |
| Q3 2021 | share | Decrease | -3.20% | -1.49K shares | -244K | $245.82 | 45.01K |
| Q2 2021 | share | Decrease | -0.37% | -171 shares | -40K | $242.42 | 46.50K |
| Q1 2021 | share | Decrease | -0.09% | -40 shares | -340K | $241.55 | 46.67K |
| Q4 2020 | share | Decrease | -0.17% | -79 shares | 801K | $247.72 | 46.71K |
| Q3 2020 | share | Decrease | -0.90% | -427 shares | -410K | $229.56 | 46.79K |
| Q2 2020 | share | Decrease | -0.58% | -275 shares | 385K | $235.27 | 47.22K |
| Q1 2020 | share | Decrease | -3.86% | -1.90K shares | -1.58M | $225.21 | 47.49K |
| Q3 2019 | share | Increase | +8134.17% | 48.80K shares | 12.34M | $246.34 | 49.40K |
| Q2 2019 | share | Increase | +4.35% | 25 shares | 7K | $244.7 | 600 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $241.7 | 575 | |
| Q4 2018 | share | Increase | +109.09% | 300 shares | 58K | $217.39 | 575 |
| Q3 2018 | share | Decrease | -38.89% | -175 shares | -36K | $250.99 | 275 |
| Q2 2018 | share | Increase | +2900.00% | 435 shares | 105K | $229.7 | 450 |
| Q1 2018 | share | Increase | 0.00% | 15 shares | 3K | $207.11 | 15 |
| Q3 2017 | share | Decrease | -100.00% | -47 shares | -9K | $186.01 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $184.54 | 47 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $172.84 | 47 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $155.37 | 47 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $167.93 | 47 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $157.87 | 47 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $140.78 | 47 |