A. D. BEADELL INVESTMENT COUNSEL, INC. – Becton, Dickinson and Company Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$2.66M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, INC. 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 | +9.05% | 994 shares | -39K | $222.83 | 11.97K |
| Q2 2022 | share | Decrease | -10.58% | -1.3K shares | -480K | $246.53 | 10.98K |
| Q1 2022 | share | Decrease | -1.62% | -202 shares | 125K | $266 | 12.28K |
| Q4 2021 | share | Decrease | -2.06% | -256 shares | 6K | $253.26 | 12.18K |
| Q3 2021 | share | Decrease | -1.97% | -250 shares | -28K | $245.82 | 12.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 12.68K | |
| Q1 2021 | share | Increase | +8.84% | 1.03K shares | 168K | $241.55 | 12.68K |
| Q4 2020 | share | Decrease | -0.43% | -50 shares | 193K | $247.72 | 11.65K |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $229.56 | 11.70K | |
| Q2 2020 | share | Decrease | -0.85% | -100 shares | 88K | $235.27 | 11.70K |
| Q1 2020 | share | 0.00% | 0 shares | -498K | $225.21 | 11.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $265.66 | 11.80K | |
| Q3 2019 | share | Decrease | -0.48% | -57 shares | -4K | $246.34 | 11.80K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $244.7 | 11.86K | |
| Q1 2019 | share | Decrease | -0.84% | -100 shares | 268K | $241.7 | 11.86K |
| Q4 2018 | share | 0.00% | 0 shares | -427K | $217.39 | 11.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 256K | $250.99 | 11.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 274K | $229.7 | 11.96K | |
| Q1 2018 | share | Decrease | -0.42% | -50 shares | 21K | $207.11 | 11.96K |
| Q4 2017 | share | Decrease | -8.85% | -1.16K shares | -12K | $203.9 | 12.01K |
| Q3 2017 | share | Decrease | -2.41% | -325 shares | -52K | $186.01 | 13.18K |
| Q2 2017 | share | 0.00% | 0 shares | 158K | $184.54 | 13.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 241K | $172.84 | 13.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -191K | $155.37 | 13.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 137K | $167.93 | 13.50K | |
| Q2 2016 | share | Decrease | -0.55% | -75 shares | 228K | $157.87 | 13.50K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $140.78 | 13.58K |