EXENCIAL WEALTH ADVISORS, LLC – Becton, Dickinson and Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$8.62M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Increase | +4.39% | 1.62K shares | -517K | $222.83 | 38.7K |
| Q2 2022 | share | Increase | +5.88% | 2.05K shares | 53K | $246.53 | 37.07K |
| Q1 2022 | share | Increase | +3.19% | 1.08K shares | 761K | $266 | 35.01K |
| Q4 2021 | share | Increase | +4.61% | 1.45K shares | 546K | $253.26 | 33.10K |
| Q3 2021 | share | Increase | +4.13% | 1.25K shares | 389K | $245.82 | 31.64K |
| Q2 2021 | share | Increase | +2.31% | 687 shares | 169K | $242.42 | 30.39K |
| Q1 2021 | share | Increase | +6.49% | 1.81K shares | 242K | $241.55 | 29.70K |
| Q4 2020 | share | Decrease | -49.13% | -26.93K shares | -5.77M | $247.72 | 27.89K |
| Q3 2020 | share | Increase | +110.58% | 28.79K shares | 6.52M | $229.56 | 54.83K |
| Q2 2020 | share | Increase | +2503.90% | 25.03K shares | 6M | $235.27 | 26.03K |
| Q1 2020 | share | Decrease | -13.72% | -159 shares | -85K | $225.21 | 1K |
| Q4 2019 | share | Decrease | -1.28% | -15 shares | 18K | $265.66 | 1.15K |
| Q3 2019 | share | Increase | +31.32% | 280 shares | 72K | $246.34 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $244.7 | 894 | |
| Q1 2019 | share | Decrease | -0.45% | -4 shares | 21K | $241.7 | 894 |
| Q4 2018 | share | Increase | 0.00% | 898 shares | 202K | $217.39 | 898 |