REDMOND ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$952,000
portfolio value
REDMOND ASSET MANAGEMENT, 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 | -2.80% | -123 shares | -132K | $222.83 | 4.27K |
| Q2 2022 | share | Decrease | -7.08% | -335 shares | -144K | $246.53 | 4.39K |
| Q1 2022 | share | Decrease | -4.48% | -222 shares | 13K | $266 | 4.73K |
| Q4 2021 | share | Decrease | -7.94% | -417 shares | -75K | $253.26 | 4.83K |
| Q3 2021 | share | Decrease | -0.53% | -28 shares | 7K | $245.82 | 5.24K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 5.27K | |
| Q1 2021 | share | Increase | +1.11% | 58 shares | -23K | $241.55 | 5.27K |
| Q4 2020 | share | Decrease | -19.94% | -1.3K shares | -211K | $247.72 | 5.21K |
| Q3 2020 | share | Increase | +18.27% | 1.00K shares | 198K | $229.56 | 6.51K |
| Q2 2020 | share | Decrease | -1.29% | -72 shares | 36K | $235.27 | 5.51K |
| Q1 2020 | share | Increase | 0.00% | 5.58K shares | 1.28M | $225.21 | 5.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.5K shares | -653K | $217.39 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $250.99 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $229.7 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $207.11 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $203.9 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $186.01 | 2.5K | |
| Q2 2017 | share | Increase | 0.00% | 2.5K shares | 488K | $184.54 | 2.5K |
| Q4 2016 | share | Decrease | -100.00% | -3.61K shares | -649K | $155.37 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $167.93 | 3.61K | |
| Q2 2016 | share | Increase | +3.14% | 110 shares | 81K | $157.87 | 3.61K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $140.78 | 3.5K |