OAKWORTH CAPITAL, INC. – Becton, Dickinson and Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$313,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -33K | $222.83 | 1.40K | |
| Q2 2022 | share | Decrease | -2.50% | -36 shares | -27K | $246.53 | 1.40K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $266 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $253.26 | 1.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $245.82 | 1.40K | |
| Q2 2021 | share | Decrease | -2.43% | -35 shares | -9K | $242.42 | 1.40K |
| Q1 2021 | share | Decrease | -4.32% | -65 shares | -26K | $241.55 | 1.43K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $247.72 | 1.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $229.56 | 1.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $235.27 | 1.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $225.21 | 1.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $265.66 | 1.50K | |
| Q3 2019 | share | Decrease | -19.05% | -354 shares | -88K | $246.34 | 1.50K |
| Q2 2019 | share | Increase | +9.04% | 154 shares | 42K | $244.7 | 1.85K |
| Q1 2019 | share | Increase | +6.23% | 100 shares | 65K | $241.7 | 1.70K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $217.39 | 1.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $250.99 | 1.60K | |
| Q2 2018 | share | Increase | +6.65% | 100 shares | 35K | $229.7 | 1.60K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $207.11 | 1.50K | |
| Q4 2017 | share | Decrease | -57.43% | -2.02K shares | -362K | $203.9 | 1.50K |
| Q3 2017 | share | Increase | +0.83% | 29 shares | 22K | $186.01 | 3.53K |
| Q2 2017 | share | Decrease | -38.20% | -2.16K shares | -357K | $184.54 | 3.50K |
| Q1 2017 | share | Decrease | -1.37% | -79 shares | 68K | $172.84 | 5.67K |
| Q4 2016 | share | Decrease | -7.39% | -459 shares | -143K | $155.37 | 5.74K |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $167.93 | 6.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $157.87 | 6.20K | |
| Q1 2016 | share | Increase | +23.96% | 1.2K shares | 171K | $140.78 | 6.20K |