ALLWORTH FINANCIAL LP – Becton, Dickinson and Company Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.99M
portfolio value
ALLWORTH FINANCIAL LP 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 | -1.70% | -155 shares | -251K | $222.83 | 8.95K |
| Q2 2022 | share | Decrease | -3.59% | -339 shares | -206K | $246.53 | 9.10K |
| Q1 2022 | share | Decrease | -11.39% | -1.21K shares | -164K | $266 | 9.44K |
| Q4 2021 | share | Decrease | -20.29% | -2.64K shares | -592K | $253.26 | 10.40K |
| Q3 2021 | share | Increase | +141.02% | 7.63K shares | 1.89M | $245.82 | 13.04K |
| Q2 2021 | share | Increase | +45.89% | 1.70K shares | 415K | $242.42 | 5.41K |
| Q1 2021 | share | Increase | +1527.63% | 3.48K shares | 845K | $241.55 | 3.71K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $247.72 | 228 | |
| Q3 2020 | share | Increase | +0.44% | 1 shares | -1K | $229.56 | 228 |
| Q2 2020 | share | Decrease | -95.26% | -4.56K shares | -1.04M | $235.27 | 227 |
| Q1 2020 | share | Increase | +3669.29% | 4.66K shares | 1.06M | $225.21 | 4.78K |
| Q4 2019 | share | Increase | +18.69% | 20 shares | 8K | $265.66 | 127 |
| Q3 2019 | share | Increase | 0.00% | 107 shares | 27K | $246.34 | 107 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $244.7 | 22 | |
| Q1 2019 | share | Increase | +15.79% | 3 shares | 1K | $241.7 | 22 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $217.39 | 19 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $250.99 | 19 | |
| Q2 2018 | share | Increase | 0.00% | 19 shares | 5K | $229.7 | 19 |
| Q3 2016 | share | Decrease | -100.00% | -17 shares | -3K | $167.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17 shares | 3K | $157.87 | 17 |
| Q1 2016 | share | Decrease | -100.00% | -27 shares | -4K | $140.78 | 0 |