TROY ASSET MANAGEMENT LTD – Becton, Dickinson and Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$201.04M
portfolio value
TROY ASSET MANAGEMENT LTD 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 | -0.25% | -2.25K shares | -21.93M | $222.83 | 902.23K |
| Q2 2022 | share | Decrease | -2.60% | -24.18K shares | -18.01M | $246.53 | 904.49K |
| Q1 2022 | share | Decrease | -2.31% | -21.95K shares | 7.76M | $266 | 928.67K |
| Q4 2021 | share | Increase | +2.98% | 26.8K shares | 11.83M | $253.26 | 927.44K |
| Q3 2021 | share | Increase | +0.95% | 8.46K shares | 4.42M | $245.82 | 900.64K |
| Q2 2021 | share | Increase | +0.82% | 7.27K shares | 1.80M | $242.42 | 892.17K |
| Q1 2021 | share | Increase | +1.42% | 12.38K shares | -3.15M | $241.55 | 884.90K |
| Q4 2020 | share | Increase | +31.40% | 208.52K shares | 63.82M | $247.72 | 872.52K |
| Q3 2020 | share | Increase | +733.24% | 584.31K shares | 135.43M | $229.56 | 663.99K |
| Q2 2020 | share | 0.00% | 0 shares | 757K | $235.27 | 79.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.36M | $225.21 | 79.68K | |
| Q4 2019 | share | Increase | +3.37% | 2.6K shares | 2.17M | $265.66 | 79.68K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $246.34 | 77.08K | |
| Q2 2019 | share | Increase | +13.22% | 9K shares | 2.42M | $244.7 | 77.08K |
| Q1 2019 | share | 0.00% | 0 shares | 1.66M | $241.7 | 68.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.42M | $217.39 | 68.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.46M | $250.99 | 68.08K | |
| Q2 2018 | share | Decrease | -0.45% | -310 shares | 1.48M | $229.7 | 68.08K |
| Q1 2018 | share | Decrease | -88.36% | -519.10K shares | -110.93M | $207.11 | 68.39K |
| Q4 2017 | share | 0.00% | 0 shares | 10.63M | $203.9 | 587.5K | |
| Q3 2017 | share | Increase | 0.00% | 587.5K shares | 115.12M | $186.01 | 587.5K |
| Q4 2016 | share | Decrease | -100.00% | -585.9K shares | -105.30M | $155.37 | 0 |
| Q3 2016 | share | Decrease | -0.31% | -1.8K shares | 5.63M | $167.93 | 585.9K |
| Q2 2016 | share | 0.00% | 0 shares | 10.44M | $157.87 | 587.7K | |
| Q1 2016 | share | Increase | 0.00% | 587.7K shares | 89.22M | $140.78 | 587.7K |