EAGLECLAW CAPITAL MANAGMENT, LLC – Becton, Dickinson and Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.52M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | -162K | $222.83 | 6.83K | |
| Q2 2022 | share | Decrease | -2.44% | -171 shares | -133K | $246.53 | 6.83K |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $266 | 7.00K | |
| Q4 2021 | share | Increase | +7.04% | 461 shares | 150K | $253.26 | 7.00K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $245.82 | 6.38K | |
| Q2 2021 | share | Increase | +17.85% | 967 shares | 236K | $242.42 | 6.38K |
| Q1 2021 | share | Decrease | -0.37% | -20 shares | -43K | $241.55 | 5.41K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $247.72 | 5.43K | |
| Q3 2020 | share | Increase | +17.25% | 800 shares | 155K | $229.56 | 5.43K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $235.27 | 4.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $225.21 | 4.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $265.66 | 4.63K | |
| Q3 2019 | share | Decrease | -4.13% | -200 shares | -47K | $246.34 | 4.63K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $244.7 | 4.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $241.7 | 4.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $217.39 | 4.83K | |
| Q3 2018 | share | Increase | +1.04% | 50 shares | 114K | $250.99 | 4.83K |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $229.7 | 4.78K | |
| Q1 2018 | share | Decrease | -4.26% | -213 shares | -31K | $207.11 | 4.78K |
| Q4 2017 | share | Increase | +4.69% | 224 shares | 133K | $203.9 | 5K |
| Q3 2017 | share | Decrease | -9.48% | -500 shares | -95K | $186.01 | 4.77K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $184.54 | 5.27K | |
| Q1 2017 | share | Decrease | -2.31% | -125 shares | 70K | $172.84 | 5.27K |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $155.37 | 5.40K | |
| Q3 2016 | share | Increase | +0.93% | 50 shares | 62K | $167.93 | 5.40K |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $157.87 | 5.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $140.78 | 5.35K |