SILVER LAKE ADVISORY, LLC – Becton, Dickinson and Company Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$4.55M
portfolio value
SILVER LAKE ADVISORY, 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 | +0.22% | 44 shares | -473K | $222.83 | 20.42K |
| Q2 2022 | share | Decrease | -2.44% | -509 shares | 0 | $246.53 | 20.34K |
| Q1 2022 | share | Decrease | -0.14% | -29 shares | 289K | $266 | 20.84K |
| Q4 2021 | share | Increase | +1.01% | 203 shares | 165K | $253.26 | 20.36K |
| Q3 2021 | share | Increase | +1.77% | 350 shares | -111K | $245.82 | 20.16K |
| Q2 2021 | share | Decrease | -1.07% | -214 shares | 198K | $242.42 | 19.81K |
| Q1 2021 | share | Increase | +0.06% | 12 shares | -139K | $241.55 | 20.02K |
| Q4 2020 | share | Decrease | -1.32% | -267 shares | 289K | $247.72 | 20.01K |
| Q3 2020 | share | Decrease | -0.81% | -165 shares | -173K | $229.56 | 20.28K |
| Q2 2020 | share | Decrease | -8.37% | -1.86K shares | -235K | $235.27 | 20.44K |
| Q1 2020 | share | Decrease | -1.98% | -451 shares | -1.06M | $225.21 | 22.31K |
| Q4 2019 | share | Decrease | -1.14% | -263 shares | 366K | $265.66 | 22.76K |
| Q3 2019 | share | Increase | +0.05% | 11 shares | 25K | $246.34 | 23.03K |
| Q2 2019 | share | Increase | 0.00% | 23.02K shares | 5.80M | $244.7 | 23.02K |
| Q1 2019 | share | Decrease | -2.98% | -705 shares | 402K | $241.7 | 22.96K |
| Q4 2018 | share | Increase | +1.41% | 328 shares | -759K | $217.39 | 23.66K |
| Q3 2018 | share | Increase | +0.53% | 124 shares | 1.56M | $250.99 | 23.33K |
| Q2 2018 | share | Decrease | -0.22% | -52 shares | -513K | $229.7 | 23.21K |
| Q1 2018 | share | Increase | +0.92% | 212 shares | 107K | $207.11 | 23.26K |
| Q4 2017 | share | Increase | +0.32% | 74 shares | 432K | $203.9 | 23.05K |
| Q3 2017 | share | Decrease | -3.62% | -862 shares | -149K | $186.01 | 22.98K |
| Q2 2017 | share | Increase | +0.34% | 80 shares | 293K | $184.54 | 23.84K |
| Q1 2017 | share | Decrease | -3.99% | -988 shares | 262K | $172.84 | 23.76K |
| Q4 2016 | share | Decrease | -3.87% | -996 shares | -530K | $155.37 | 24.75K |
| Q3 2016 | share | Decrease | -6.22% | -1.70K shares | -29K | $167.93 | 25.74K |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | 488K | $157.87 | 27.45K |
| Q1 2016 | share | Increase | +0.06% | 16 shares | -60K | $140.78 | 27.45K |