BOLLARD GROUP LLC – Becton, Dickinson and Company Transaction History
BOLLARD GROUP LLC portfolio value:
$24,000
portfolio value
BOLLARD GROUP 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 | Increase | +0.92% | 1 shares | -3K | $222.83 | 110 |
| Q2 2022 | share | Decrease | -98.53% | -7.32K shares | -1.90M | $246.53 | 109 |
| Q1 2022 | share | Increase | +0.32% | 24 shares | 111K | $266 | 7.43K |
| Q4 2021 | share | Increase | +0.35% | 25 shares | 47K | $253.26 | 7.22K |
| Q3 2021 | share | Increase | +0.32% | 23 shares | 25K | $245.82 | 7.2K |
| Q2 2021 | share | Increase | +0.32% | 23 shares | 6K | $242.42 | 7.17K |
| Q1 2021 | share | Increase | +0.34% | 24 shares | -45K | $241.55 | 7.15K |
| Q4 2020 | share | Increase | +0.32% | 23 shares | 130K | $247.72 | 7.13K |
| Q3 2020 | share | Increase | +0.34% | 24 shares | -41K | $229.56 | 7.10K |
| Q2 2020 | share | Increase | +0.33% | 23 shares | 73K | $235.27 | 7.08K |
| Q1 2020 | share | Decrease | -4.30% | -317 shares | -384K | $225.21 | 7.06K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 140K | $265.66 | 7.37K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 8K | $246.34 | 7.37K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 17K | $244.7 | 7.37K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 180K | $241.7 | 7.37K |
| Q4 2018 | share | Increase | +4.27% | 302 shares | -184K | $217.39 | 7.37K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 152K | $250.99 | 7.07K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 161K | $229.7 | 7.06K |
| Q1 2018 | share | Decrease | -4.97% | -370 shares | -60K | $207.11 | 7.06K |
| Q4 2017 | share | Increase | +1910.27% | 7.06K shares | 1.51M | $203.9 | 7.43K |
| Q3 2017 | share | Increase | +0.27% | 1 shares | 1K | $186.01 | 370 |
| Q2 2017 | share | Increase | +0.27% | 1 shares | 5K | $184.54 | 369 |
| Q1 2017 | share | Decrease | -73.06% | -998 shares | -159K | $172.84 | 368 |
| Q4 2016 | share | Increase | +0.44% | 6 shares | -18K | $155.37 | 1.36K |
| Q3 2016 | share | Increase | +0.37% | 5 shares | 14K | $167.93 | 1.36K |
| Q2 2016 | share | Increase | +0.37% | 5 shares | 25K | $157.87 | 1.35K |
| Q1 2016 | share | Increase | +0.45% | 6 shares | -2K | $140.78 | 1.35K |