EAST COAST ASSET MANAGEMENT, LLC. – Becton, Dickinson and Company Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$2.03M
portfolio value
EAST COAST ASSET 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 | Increase | +0.70% | 64 shares | -201K | $222.83 | 9.15K |
| Q2 2022 | share | Decrease | -2.97% | -278 shares | -190K | $246.53 | 9.08K |
| Q1 2022 | share | Decrease | -0.95% | -90 shares | 110K | $266 | 9.36K |
| Q4 2021 | share | Increase | +0.32% | 29 shares | 60K | $253.26 | 9.22K |
| Q3 2021 | share | Increase | +1.88% | 170 shares | 65K | $245.82 | 9.19K |
| Q2 2021 | share | Increase | +2.13% | 188 shares | 46K | $242.42 | 9.02K |
| Q1 2021 | share | Increase | +1.49% | 130 shares | -30K | $241.55 | 8.83K |
| Q4 2020 | share | Decrease | -0.22% | -19 shares | 148K | $247.72 | 8.70K |
| Q3 2020 | share | Decrease | -18.32% | -1.95K shares | -525K | $229.56 | 8.72K |
| Q2 2020 | share | Increase | +1.34% | 141 shares | 133K | $235.27 | 10.68K |
| Q1 2020 | share | Decrease | -14.27% | -1.75K shares | -922K | $225.21 | 10.54K |
| Q4 2019 | share | Increase | +0.46% | 56 shares | 248K | $265.66 | 12.29K |
| Q3 2019 | share | Increase | +0.66% | 80 shares | 32K | $246.34 | 12.24K |
| Q2 2019 | share | Increase | +0.34% | 41 shares | 38K | $244.7 | 12.16K |
| Q1 2019 | share | Increase | +2.02% | 240 shares | 350K | $241.7 | 12.12K |
| Q4 2018 | share | Increase | +0.30% | 36 shares | -415K | $217.39 | 11.88K |
| Q3 2018 | share | Increase | +2.57% | 297 shares | 326K | $250.99 | 11.84K |
| Q2 2018 | share | Decrease | -5.26% | -641 shares | 125K | $229.7 | 11.54K |
| Q1 2018 | share | Decrease | -23.57% | -3.75K shares | -773K | $207.11 | 12.18K |
| Q4 2017 | share | Decrease | -20.89% | -4.21K shares | -536K | $203.9 | 15.94K |
| Q3 2017 | share | Decrease | -0.63% | -128 shares | -8K | $186.01 | 20.15K |
| Q2 2017 | share | Decrease | -1.51% | -310 shares | 180K | $184.54 | 20.28K |
| Q1 2017 | share | Increase | +0.90% | 184 shares | 399K | $172.84 | 20.59K |
| Q4 2016 | share | Decrease | -0.48% | -98 shares | -307K | $155.37 | 20.41K |
| Q3 2016 | share | Decrease | -1.79% | -373 shares | 145K | $167.93 | 20.50K |
| Q2 2016 | share | Decrease | -19.37% | -5.01K shares | -391K | $157.87 | 20.88K |
| Q1 2016 | share | Increase | +3.62% | 906 shares | 81K | $140.78 | 25.9K |