FLOSSBACH VON STORCH AG – Becton, Dickinson and Company Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$44.23M
portfolio value
FLOSSBACH VON STORCH AG 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 | -10.80% | -24.03K shares | -10.63M | $222.83 | 198.52K |
| Q2 2022 | share | Decrease | -20.20% | -56.34K shares | -17.51M | $246.53 | 222.55K |
| Q1 2022 | share | Decrease | -54.51% | -334.13K shares | -78.02M | $266 | 278.89K |
| Q4 2021 | share | Decrease | -75.42% | -1.83M shares | -447.71M | $253.26 | 598.07K |
| Q3 2021 | share | Decrease | -20.23% | -616.96K shares | -143.64M | $245.82 | 2.43M |
| Q2 2021 | share | Decrease | -1.42% | -44.07K shares | -10.59M | $242.42 | 3.05M |
| Q1 2021 | share | Decrease | -2.75% | -87.43K shares | -43.75M | $241.55 | 3.09M |
| Q4 2020 | share | Increase | +21.93% | 572.17K shares | 188.94M | $247.72 | 3.18M |
| Q3 2020 | share | Increase | +3.80% | 95.44K shares | 5.64M | $229.56 | 2.60M |
| Q2 2020 | share | Increase | +34.08% | 638.93K shares | 170.69M | $235.27 | 2.51M |
| Q1 2020 | share | Increase | +334.54% | 1.44M shares | 313.47M | $225.21 | 1.87M |
| Q4 2019 | share | Increase | +7.16% | 28.82K shares | 15.49M | $265.66 | 431.50K |
| Q3 2019 | share | Increase | +17.60% | 60.25K shares | 15.56M | $246.34 | 402.68K |
| Q2 2019 | share | Increase | +237.37% | 240.93K shares | 60.94M | $244.7 | 342.43K |
| Q1 2019 | share | Increase | +26.09% | 21K shares | 7.21M | $241.7 | 101.5K |
| Q4 2018 | share | Increase | +1050.00% | 73.5K shares | 16.31M | $217.39 | 80.5K |
| Q3 2018 | share | Decrease | -27.08% | -2.6K shares | -473K | $250.99 | 7K |
| Q2 2018 | share | Decrease | -44.51% | -7.7K shares | -1.44M | $229.7 | 9.6K |
| Q1 2018 | share | Increase | 0.00% | 17.3K shares | 3.74M | $207.11 | 17.3K |