NATIONAL PENSION SERVICE – Becton, Dickinson and Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$111.85M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.93% | 18.71K shares | -5.48M | $222.83 | 494.67K |
| Q2 2022 | share | Increase | +8.08% | 35.58K shares | 3.05M | $246.53 | 475.95K |
| Q1 2022 | share | Increase | +7.87% | 32.14K shares | 14.12M | $266 | 440.37K |
| Q4 2021 | share | Increase | +0.05% | 185 shares | 2.3M | $253.26 | 398.26K |
| Q3 2021 | share | Increase | +0.78% | 3.06K shares | 1.79M | $245.82 | 398.08K |
| Q2 2021 | share | Increase | +1.14% | 4.46K shares | 1.10M | $242.42 | 395.01K |
| Q1 2021 | share | Increase | +5.63% | 20.82K shares | 2.45M | $241.55 | 390.54K |
| Q4 2020 | share | Increase | +8.79% | 29.86K shares | 16.04M | $247.72 | 369.72K |
| Q3 2020 | share | 0.00% | 0 shares | -4.84M | $229.56 | 339.85K | |
| Q2 2020 | share | Increase | +4.10% | 13.37K shares | 6.3M | $235.27 | 339.85K |
| Q1 2020 | share | Increase | +1.05% | 3.38K shares | -12.85M | $225.21 | 326.48K |
| Q4 2019 | share | Increase | +8.80% | 26.13K shares | 12.75M | $265.66 | 323.09K |
| Q3 2019 | share | Increase | +5.01% | 14.15K shares | 3.85M | $246.34 | 296.95K |
| Q2 2019 | share | Increase | +5.51% | 14.77K shares | 4.33M | $244.7 | 282.80K |
| Q1 2019 | share | Increase | +3.86% | 9.95K shares | 3.83M | $241.7 | 268.02K |
| Q4 2018 | share | Increase | +5.82% | 14.19K shares | -552K | $217.39 | 258.07K |
| Q3 2018 | share | Increase | +0.08% | 190 shares | 5.24M | $250.99 | 243.88K |
| Q2 2018 | share | Increase | +6.57% | 15.03K shares | 8.86M | $229.7 | 243.69K |
| Q1 2018 | share | Decrease | -2.56% | -6.00K shares | -682K | $207.11 | 228.66K |
| Q4 2017 | share | Increase | +31.58% | 56.31K shares | 15.70M | $203.9 | 234.66K |
| Q3 2017 | share | Increase | +4.16% | 7.12K shares | 1.44M | $186.01 | 178.34K |
| Q2 2017 | share | Increase | +10.30% | 15.99K shares | 4.56M | $184.54 | 171.22K |
| Q1 2017 | share | Increase | +1.63% | 2.48K shares | 3.23M | $172.84 | 155.23K |
| Q4 2016 | share | Increase | +3.86% | 5.67K shares | -1.14M | $155.37 | 152.74K |
| Q3 2016 | share | Increase | +8.62% | 11.67K shares | 3.47M | $167.93 | 147.06K |
| Q2 2016 | share | Increase | +15.87% | 18.54K shares | 5.22M | $157.87 | 135.39K |
| Q1 2016 | share | Increase | +4.32% | 4.84K shares | 481K | $140.78 | 116.84K |