RHENMAN & PARTNERS ASSET MANAGEMENT AB – Becton, Dickinson and Company Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$20.05M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +88.89% | 40K shares | 8.96M | $222.83 | 85K |
| Q2 2022 | share | Decrease | -1.34% | -613 shares | -743K | $246.53 | 45K |
| Q1 2022 | share | Decrease | -51.10% | -47.66K shares | -11.21M | $266 | 45.61K |
| Q4 2021 | share | Increase | +56.90% | 33K shares | 8.78M | $253.26 | 91K |
| Q3 2021 | share | Increase | +20.83% | 10K shares | 2.58M | $245.82 | 58K |
| Q2 2021 | share | Decrease | -43.53% | -37K shares | -8.99M | $242.42 | 48K |
| Q1 2021 | share | Increase | +88.89% | 40K shares | 9.40M | $241.55 | 85K |
| Q4 2020 | share | Increase | +28.57% | 10K shares | 3.11M | $247.72 | 45K |
| Q3 2020 | share | Increase | +66.67% | 14K shares | 3.11M | $229.56 | 35K |
| Q2 2020 | share | Increase | +50.00% | 7K shares | 1.80M | $235.27 | 21K |
| Q1 2020 | share | Decrease | -58.82% | -20K shares | -6.03M | $225.21 | 14K |
| Q4 2019 | share | Decrease | -46.03% | -29K shares | -6.68M | $265.66 | 34K |
| Q3 2019 | share | Decrease | -21.25% | -17K shares | -4.22M | $246.34 | 63K |
| Q2 2019 | share | Increase | +6.67% | 5K shares | 1.43M | $244.7 | 80K |
| Q1 2019 | share | Decrease | -34.78% | -40K shares | -7.18M | $241.7 | 75K |
| Q4 2018 | share | Increase | +43.75% | 35K shares | 5.03M | $217.39 | 115K |
| Q3 2018 | share | Decrease | -5.88% | -5K shares | 517K | $250.99 | 80K |
| Q2 2018 | share | Increase | +13.33% | 10K shares | 4.11M | $229.7 | 85K |
| Q1 2018 | share | Increase | 0.00% | 75K shares | 16.25M | $207.11 | 75K |
| Q2 2017 | share | Decrease | -100.00% | -5K shares | -917K | $184.54 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $172.84 | 5K | |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 828K | $155.37 | 5K |
| Q3 2016 | share | Decrease | -100.00% | -15K shares | -2.54M | $167.93 | 0 |
| Q2 2016 | share | Decrease | -40.00% | -10K shares | -1.25M | $157.87 | 15K |
| Q1 2016 | share | Decrease | -63.77% | -44K shares | -6.83M | $140.78 | 25K |