SEGMENT WEALTH MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -26K | $222.83 | 1.08K | |
| Q2 2022 | share | Decrease | -18.93% | -254 shares | -80K | $246.53 | 1.08K |
| Q1 2022 | share | Decrease | -0.74% | -10 shares | 16K | $266 | 1.34K |
| Q4 2021 | share | Increase | +10.10% | 121 shares | 38K | $253.26 | 1.31K |
| Q3 2021 | share | Decrease | -10.73% | -144 shares | -32K | $245.82 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 1.34K | |
| Q1 2021 | share | Decrease | -17.87% | -292 shares | -83K | $241.55 | 1.34K |
| Q4 2020 | share | Decrease | -3.37% | -57 shares | 16K | $247.72 | 1.63K |
| Q3 2020 | share | Increase | +7.16% | 113 shares | 15K | $229.56 | 1.69K |
| Q2 2020 | share | Decrease | -92.60% | -19.75K shares | -4.52M | $235.27 | 1.57K |
| Q1 2020 | share | Increase | +9.82% | 1.90K shares | -381K | $225.21 | 21.33K |
| Q4 2019 | share | Increase | +1.07% | 205 shares | 421K | $265.66 | 19.42K |
| Q3 2019 | share | Increase | +3.08% | 575 shares | 163K | $246.34 | 19.22K |
| Q2 2019 | share | Increase | +4.76% | 848 shares | 254K | $244.7 | 18.64K |
| Q1 2019 | share | Increase | +1234.18% | 16.46K shares | 4.14M | $241.7 | 17.79K |
| Q4 2018 | share | Decrease | -27.18% | -498 shares | -177K | $217.39 | 1.33K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $250.99 | 1.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $229.7 | 1.83K | |
| Q1 2018 | share | Increase | +37.33% | 498 shares | 111K | $207.11 | 1.83K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $203.9 | 1.33K | |
| Q3 2017 | share | Increase | +15.60% | 180 shares | 36K | $186.01 | 1.33K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $184.54 | 1.15K | |
| Q1 2017 | share | Increase | 0.00% | 1.15K shares | 212K | $172.84 | 1.15K |
| Q4 2016 | share | Decrease | -100.00% | -1.23K shares | -222K | $155.37 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $167.93 | 1.23K | |
| Q2 2016 | share | Increase | 0.00% | 1.23K shares | 209K | $157.87 | 1.23K |