ADDENDA CAPITAL INC. – Becton, Dickinson and Company Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.75M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -9.66% | -3.24K shares | -1.51M | $222.83 | 30.31K |
| Q2 2022 | share | Decrease | -2.12% | -727 shares | -624K | $246.53 | 33.55K |
| Q1 2022 | share | Increase | +5.69% | 1.84K shares | 939K | $266 | 34.28K |
| Q4 2021 | share | Decrease | -1.78% | -574 shares | 38K | $253.26 | 31.64K |
| Q3 2021 | share | Decrease | -1.66% | -545 shares | -48K | $245.82 | 32.21K |
| Q2 2021 | share | Increase | +35.27% | 8.54K shares | 1.90M | $242.42 | 32.76K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $241.55 | 24.21K | |
| Q4 2020 | share | Decrease | -2.30% | -569 shares | 295K | $247.72 | 24.21K |
| Q3 2020 | share | Increase | +3.16% | 759 shares | 17K | $229.56 | 24.78K |
| Q2 2020 | share | Decrease | -3.23% | -801 shares | 44K | $235.27 | 24.02K |
| Q1 2020 | share | Increase | +29.49% | 5.65K shares | 491K | $225.21 | 24.83K |
| Q4 2019 | share | Increase | +7.69% | 1.36K shares | 710K | $265.66 | 19.17K |
| Q3 2019 | share | Increase | +20.40% | 3.01K shares | 778K | $246.34 | 17.80K |
| Q2 2019 | share | Increase | +103.93% | 7.53K shares | 1.91M | $244.7 | 14.78K |
| Q1 2019 | share | Increase | +12.40% | 800 shares | 357K | $241.7 | 7.25K |
| Q4 2018 | share | Increase | 0.00% | 6.45K shares | 1.45M | $217.39 | 6.45K |
| Q2 2018 | share | Decrease | -100.00% | -5.36K shares | -1.16M | $229.7 | 0 |
| Q1 2018 | share | Decrease | -7.24% | -419 shares | -76K | $207.11 | 5.36K |
| Q4 2017 | share | Increase | +1.65% | 94 shares | 123K | $203.9 | 5.78K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $186.01 | 5.69K | |
| Q2 2017 | share | Increase | +3.83% | 210 shares | 105K | $184.54 | 5.69K |
| Q1 2017 | share | Decrease | -37.77% | -3.32K shares | -378K | $172.84 | 5.48K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $155.37 | 8.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $167.93 | 8.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 148K | $157.87 | 8.81K | |
| Q1 2016 | share | Increase | +2.22% | 191 shares | 26K | $140.78 | 8.81K |