HAMILTON POINT INVESTMENT ADVISORS, LLC – Becton, Dickinson and Company Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$6.68M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +0.04% | 12 shares | -708K | $222.83 | 29.97K |
| Q2 2022 | share | Increase | +0.20% | 59 shares | -373K | $246.53 | 29.96K |
| Q1 2022 | share | Increase | +0.63% | 187 shares | 469K | $266 | 29.90K |
| Q4 2021 | share | Increase | +3.41% | 957 shares | 399K | $253.26 | 28.99K |
| Q3 2021 | share | Increase | +1.05% | 292 shares | 145K | $245.82 | 28.03K |
| Q2 2021 | share | Increase | +1.28% | 352 shares | 87K | $242.42 | 27.74K |
| Q1 2021 | share | Increase | +2.75% | 732 shares | -11K | $241.55 | 27.39K |
| Q4 2020 | share | Increase | +0.32% | 84 shares | 488K | $247.72 | 26.66K |
| Q3 2020 | share | Increase | +1.43% | 374 shares | -86K | $229.56 | 26.57K |
| Q2 2020 | share | Increase | +1.99% | 511 shares | 366K | $235.27 | 26.20K |
| Q1 2020 | share | Increase | +5.48% | 1.33K shares | -721K | $225.21 | 25.69K |
| Q4 2019 | share | Increase | +0.45% | 108 shares | 490K | $265.66 | 24.35K |
| Q3 2019 | share | Increase | +1.67% | 398 shares | 124K | $246.34 | 24.25K |
| Q2 2019 | share | Increase | +1.78% | 418 shares | 159K | $244.7 | 23.85K |
| Q1 2019 | share | Decrease | -26.91% | -8.62K shares | -1.37M | $241.7 | 23.43K |
| Q4 2018 | share | Increase | +3.51% | 1.08K shares | -861K | $217.39 | 32.06K |
| Q3 2018 | share | Decrease | -1.22% | -382 shares | 573K | $250.99 | 30.97K |
| Q2 2018 | share | Increase | +0.74% | 230 shares | 766K | $229.7 | 31.35K |
| Q1 2018 | share | Increase | +31.58% | 7.47K shares | 1.68M | $207.11 | 31.12K |
| Q4 2017 | share | Increase | +2.70% | 623 shares | 550K | $203.9 | 23.65K |
| Q3 2017 | share | Increase | +0.43% | 98 shares | 39K | $186.01 | 23.03K |
| Q2 2017 | share | Decrease | -0.46% | -105 shares | 248K | $184.54 | 22.93K |
| Q1 2017 | share | Increase | +1.43% | 325 shares | 466K | $172.84 | 23.04K |
| Q4 2016 | share | Increase | +0.28% | 63 shares | -311K | $155.37 | 22.71K |
| Q3 2016 | share | Increase | +2.19% | 486 shares | 313K | $167.93 | 22.65K |
| Q2 2016 | share | Increase | +0.23% | 50 shares | 401K | $157.87 | 22.16K |
| Q1 2016 | share | Decrease | -2.07% | -468 shares | -122K | $140.78 | 22.11K |