CHECCHI CAPITAL ADVISERS, LLC – Becton, Dickinson and Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$730,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -1.21% | -40 shares | -80K | $222.83 | 3.27K |
Q2 2022 | share | Increase | +23.79% | 637 shares | 115K | $246.53 | 3.31K |
Q1 2022 | share | Increase | +6.27% | 158 shares | 77K | $266 | 2.67K |
Q4 2021 | share | Increase | +2.50% | 60 shares | 29K | $253.26 | 2.45K |
Q3 2021 | share | Increase | +1.44% | 34 shares | 14K | $245.82 | 2.39K |
Q2 2021 | share | Decrease | -1.54% | -37 shares | -9K | $242.42 | 2.36K |
Q1 2021 | share | Decrease | -0.04% | -1 shares | -17K | $241.55 | 2.40K |
Q4 2020 | share | Decrease | -7.79% | -203 shares | -5K | $247.72 | 2.40K |
Q3 2020 | share | Increase | +3.01% | 76 shares | 1K | $229.56 | 2.60K |
Q2 2020 | share | Increase | +3.69% | 90 shares | 45K | $235.27 | 2.52K |
Q1 2020 | share | Decrease | -5.76% | -149 shares | -144K | $225.21 | 2.43K |
Q4 2019 | share | Decrease | -2.78% | -74 shares | 31K | $265.66 | 2.58K |
Q3 2019 | share | Decrease | -1.26% | -34 shares | -6K | $246.34 | 2.66K |
Q2 2019 | share | Increase | +12.85% | 307 shares | 83K | $244.7 | 2.69K |
Q1 2019 | share | Decrease | -3.94% | -98 shares | 36K | $241.7 | 2.38K |
Q4 2018 | share | Decrease | -13.50% | -388 shares | -190K | $217.39 | 2.48K |
Q3 2018 | share | Increase | +6.68% | 180 shares | 104K | $250.99 | 2.87K |
Q2 2018 | share | Increase | +3.02% | 79 shares | 79K | $229.7 | 2.69K |
Q1 2018 | share | Increase | +19.89% | 434 shares | 100K | $207.11 | 2.61K |
Q4 2017 | share | Increase | +15.82% | 298 shares | 98K | $203.9 | 2.18K |
Q3 2017 | share | Decrease | -3.83% | -75 shares | -13K | $186.01 | 1.88K |
Q2 2017 | share | Decrease | -10.87% | -239 shares | -21K | $184.54 | 1.95K |
Q1 2017 | share | Increase | +9.68% | 194 shares | 71K | $172.84 | 2.19K |
Q4 2016 | share | Increase | +4.38% | 84 shares | -13K | $155.37 | 2.00K |
Q3 2016 | share | Increase | +7.50% | 134 shares | 42K | $167.93 | 1.92K |
Q2 2016 | share | Increase | +0.79% | 14 shares | 34K | $157.87 | 1.78K |
Q1 2016 | share | Decrease | -1.45% | -26 shares | -8K | $140.78 | 1.77K |