SWISS NATIONAL BANK – Becton, Dickinson and Company Transaction History
SWISS NATIONAL BANK portfolio value:
$275.27M
portfolio value
SWISS NATIONAL BANK 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 | +0.01% | 100 shares | -29.25M | $222.83 | 1.23M |
| Q2 2022 | share | Decrease | -2.03% | -25.65K shares | -22.69M | $246.53 | 1.23M |
| Q1 2022 | share | Increase | +12.70% | 142.06K shares | 52.71M | $266 | 1.26M |
| Q4 2021 | share | Decrease | -5.07% | -58.3K shares | -8.15M | $253.26 | 1.09M |
| Q3 2021 | share | Decrease | -2.95% | -34.9K shares | -5.46M | $245.82 | 1.14M |
| Q2 2021 | share | Decrease | -0.41% | -4.87K shares | -1.13M | $242.42 | 1.18M |
| Q1 2021 | share | Increase | +1.83% | 21.4K shares | -3.05M | $241.55 | 1.18M |
| Q4 2020 | share | Decrease | -1.61% | -19.1K shares | 16.04M | $247.72 | 1.16M |
| Q3 2020 | share | Increase | +4.89% | 55.4K shares | 5.43M | $229.56 | 1.18M |
| Q2 2020 | share | Increase | +1.78% | 19.8K shares | 15.30M | $235.27 | 1.13M |
| Q1 2020 | share | Increase | +22.34% | 203.1K shares | 8.30M | $225.21 | 1.11M |
| Q4 2019 | share | Decrease | -7.95% | -78.5K shares | -2.57M | $265.66 | 909.02K |
| Q3 2019 | share | Decrease | -5.64% | -59.05K shares | -13.94M | $246.34 | 987.52K |
| Q2 2019 | share | Decrease | -7.26% | -81.9K shares | -18.06M | $244.7 | 1.04M |
| Q1 2019 | share | Decrease | -1.07% | -12.2K shares | 24.79M | $241.7 | 1.12M |
| Q4 2018 | share | Decrease | -1.22% | -14.1K shares | -44.38M | $217.39 | 1.14M |
| Q3 2018 | share | Decrease | -5.86% | -71.9K shares | 7.53M | $250.99 | 1.15M |
| Q2 2018 | share | Decrease | -1.21% | -15K shares | 24.79M | $229.7 | 1.22M |
| Q1 2018 | share | Increase | +12.30% | 136.03K shares | 32.39M | $207.11 | 1.24M |
| Q4 2017 | share | Decrease | -6.98% | -83K shares | 3.75M | $203.9 | 1.10M |
| Q3 2017 | share | Increase | +0.59% | 7K shares | 2.36M | $186.01 | 1.18M |
| Q2 2017 | share | Increase | +8.92% | 96.8K shares | 31.54M | $184.54 | 1.18M |
| Q1 2017 | share | Increase | +19.21% | 174.8K shares | 48.34M | $172.84 | 1.08M |
| Q4 2016 | share | Increase | +1.84% | 16.4K shares | -9.95M | $155.37 | 910.03K |
| Q3 2016 | share | Decrease | -1.23% | -11.1K shares | 7.17M | $167.93 | 893.63K |
| Q2 2016 | share | Increase | +5.11% | 44K shares | 28.19M | $157.87 | 904.73K |
| Q1 2016 | share | Increase | +22.50% | 158.1K shares | 16.97M | $140.78 | 860.73K |