CERITY PARTNERS LLC – Becton, Dickinson and Company Transaction History
CERITY PARTNERS LLC portfolio value:
$6.50M
portfolio value
CERITY PARTNERS 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 | -7.87% | -2.49K shares | -1.30M | $222.83 | 29.18K |
| Q2 2022 | share | Increase | +87.13% | 14.75K shares | 3.85M | $246.53 | 31.68K |
| Q1 2022 | share | Increase | +21.64% | 3.01K shares | 539K | $266 | 16.93K |
| Q4 2021 | share | Increase | +24.19% | 2.64K shares | 733K | $253.26 | 13.57K |
| Q3 2021 | share | Decrease | -12.28% | -1.53K shares | -344K | $245.82 | 10.93K |
| Q2 2021 | share | Decrease | -39.89% | -8.27K shares | -2.01M | $242.42 | 12.46K |
| Q1 2021 | share | Decrease | -1.38% | -291 shares | -220K | $241.55 | 20.73K |
| Q4 2020 | share | Decrease | -1.08% | -230 shares | 317K | $247.72 | 21.02K |
| Q3 2020 | share | Increase | +420.96% | 17.17K shares | 3.96M | $229.56 | 21.25K |
| Q2 2020 | share | Decrease | -16.63% | -814 shares | -149K | $235.27 | 4.08K |
| Q1 2020 | share | Increase | +22.72% | 906 shares | 40K | $225.21 | 4.89K |
| Q4 2019 | share | Decrease | -46.22% | -3.42K shares | -791K | $265.66 | 3.98K |
| Q3 2019 | share | Decrease | -2.34% | -178 shares | -38K | $246.34 | 7.41K |
| Q2 2019 | share | Decrease | -47.85% | -6.96K shares | -1.72M | $244.7 | 7.59K |
| Q1 2019 | share | Decrease | -18.12% | -3.22K shares | -371K | $241.7 | 14.56K |
| Q4 2018 | share | Increase | 0.00% | 17.78K shares | 4.00M | $217.39 | 17.78K |
| Q3 2018 | share | Increase | +2.26% | 323 shares | 391K | $250.99 | 14.63K |
| Q2 2018 | share | Decrease | -3.67% | -545 shares | 209K | $229.7 | 14.31K |
| Q1 2018 | share | Increase | +46.23% | 4.69K shares | 1.04M | $207.11 | 14.85K |
| Q4 2017 | share | Increase | +106.44% | 5.23K shares | 1.21M | $203.9 | 10.15K |
| Q3 2017 | share | Decrease | -82.06% | -22.51K shares | -697K | $186.01 | 4.92K |
| Q2 2017 | share | Increase | +967.09% | 24.86K shares | 1.18M | $184.54 | 27.43K |
| Q1 2017 | share | Increase | 0.00% | 2.57K shares | 472K | $172.84 | 2.57K |