CAPITAL ADVISORS, LTD. LLC – Becton, Dickinson and Company Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$491,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Decrease | -16.16% | -425 shares | -157K | $222.83 | 2.20K |
| Q2 2022 | share | Increase | +2.53% | 65 shares | -18K | $246.53 | 2.63K |
| Q1 2022 | share | Increase | +13.95% | 314 shares | 114K | $266 | 2.56K |
| Q4 2021 | share | Increase | +22.82% | 408 shares | 112K | $253.26 | 2.19K |
| Q3 2021 | share | Increase | +3.71% | 64 shares | 21K | $245.82 | 1.78K |
| Q2 2021 | share | Increase | +91.77% | 825 shares | 200K | $242.42 | 1.72K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $241.55 | 899 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $247.72 | 899 | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $229.56 | 899 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $235.27 | 899 | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $225.21 | 899 | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $265.66 | 899 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $246.34 | 899 | |
| Q2 2019 | share | Increase | +142.32% | 528 shares | 134K | $244.7 | 899 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $241.7 | 371 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $217.39 | 371 | |
| Q3 2018 | share | Increase | 0.00% | 371 shares | 97K | $250.99 | 371 |
| Q1 2017 | share | Decrease | -100.00% | -33 shares | -5K | $172.84 | 0 |
| Q4 2016 | share | Increase | 0.00% | 33 shares | 5K | $155.37 | 33 |