KINNERET ADVISORY, LLC – Becton, Dickinson and Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.67M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -179K | $222.83 | 7.53K | |
| Q2 2022 | share | Decrease | -0.34% | -26 shares | -104K | $246.53 | 7.53K |
| Q1 2022 | share | Increase | +2.29% | 169 shares | 149K | $266 | 7.55K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $253.26 | 7.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $245.82 | 7.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $242.42 | 7.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $241.55 | 7.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $247.72 | 7.20K | |
| Q3 2020 | share | Decrease | -3.12% | -232 shares | -103K | $229.56 | 7.20K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $235.27 | 7.43K | |
| Q1 2020 | share | Increase | +12.59% | 832 shares | -88K | $225.21 | 7.43K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $265.66 | 6.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $246.34 | 6.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $244.7 | 6.60K | |
| Q1 2019 | share | Increase | +0.35% | 23 shares | 166K | $241.7 | 6.60K |
| Q4 2018 | share | Increase | 0.00% | 6.58K shares | 1.48M | $217.39 | 6.58K |