STATE OF TENNESSEE, TREASURY DEPARTMENT – Becton, Dickinson and Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$46.16M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $222.83 | 187.26K | |
| Q2 2022 | share | Decrease | -24.86% | -61.95K shares | -18.50M | $246.53 | 187.26K |
| Q1 2022 | share | Increase | +61.95% | 95.33K shares | 26.92M | $266 | 249.21K |
| Q4 2021 | share | Decrease | -43.70% | -116.51K shares | -27.79M | $253.26 | 150.12K |
| Q3 2021 | share | Increase | +28.93% | 59.83K shares | 15.25M | $245.82 | 266.63K |
| Q2 2021 | share | Decrease | -8.76% | -19.86K shares | -4.82M | $242.42 | 206.8K |
| Q1 2021 | share | Decrease | -2.49% | -5.79K shares | -3.05M | $241.55 | 226.66K |
| Q4 2020 | share | Decrease | -23.39% | -70.98K shares | -12.44M | $247.72 | 232.45K |
| Q3 2020 | share | Increase | +170.38% | 191.21K shares | 43.75M | $229.56 | 303.44K |
| Q2 2020 | share | Increase | +76.49% | 48.64K shares | 12.24M | $235.27 | 112.22K |
| Q1 2020 | share | Decrease | -66.30% | -125.12K shares | -36.71M | $225.21 | 63.58K |
| Q4 2019 | share | Increase | +6.62% | 11.72K shares | 6.55M | $265.66 | 188.71K |
| Q3 2019 | share | Decrease | -7.89% | -15.16K shares | -3.65M | $246.34 | 176.99K |
| Q2 2019 | share | Decrease | -19.03% | -45.16K shares | -10.84M | $244.7 | 192.15K |
| Q1 2019 | share | Increase | +241.38% | 167.80K shares | 43.60M | $241.7 | 237.32K |
| Q4 2018 | share | Decrease | -20.84% | -18.30K shares | -7.25M | $217.39 | 69.51K |
| Q3 2018 | share | Decrease | -57.66% | -119.59K shares | -26.76M | $250.99 | 87.82K |
| Q2 2018 | share | Increase | +12.94% | 23.76K shares | 9.89M | $229.7 | 207.41K |
| Q1 2018 | share | Increase | +167.91% | 115.10K shares | 25.12M | $207.11 | 183.65K |
| Q4 2017 | share | Decrease | -12.13% | -9.46K shares | -612K | $203.9 | 68.55K |
| Q3 2017 | share | Increase | +25.45% | 15.82K shares | 3.15M | $186.01 | 78.01K |
| Q2 2017 | share | Increase | +6.96% | 4.04K shares | 1.46M | $184.54 | 62.18K |
| Q1 2017 | share | Decrease | -12.48% | -8.29K shares | -332K | $172.84 | 58.13K |
| Q4 2016 | share | Decrease | -26.88% | -24.41K shares | -5.33M | $155.37 | 66.42K |
| Q3 2016 | share | Decrease | -29.46% | -37.94K shares | -5.51M | $167.93 | 90.84K |
| Q2 2016 | share | Increase | +50.86% | 43.41K shares | 8.88M | $157.87 | 128.78K |
| Q1 2016 | share | Decrease | -77.80% | -299.17K shares | -46.29M | $140.78 | 85.36K |