CAPROCK GROUP, LLC – Becton, Dickinson and Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.52M
portfolio value
CAPROCK GROUP, 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 | Decrease | -0.91% | -63 shares | -178K | $222.83 | 6.84K |
| Q2 2022 | share | Decrease | -7.71% | -577 shares | -239K | $246.53 | 6.91K |
| Q1 2022 | share | Increase | +7.84% | 544 shares | 240K | $266 | 7.48K |
| Q4 2021 | share | Decrease | -1.77% | -122 shares | 8K | $253.26 | 6.77K |
| Q3 2021 | share | Decrease | -6.95% | -515 shares | -107K | $245.82 | 6.89K |
| Q2 2021 | share | Increase | +12.10% | 800 shares | 195K | $242.42 | 7.41K |
| Q1 2021 | share | Increase | +3.09% | 198 shares | 3K | $241.55 | 6.61K |
| Q4 2020 | share | Increase | +6.02% | 364 shares | 197K | $247.72 | 6.41K |
| Q3 2020 | share | Increase | +1.60% | 95 shares | -17K | $229.56 | 6.04K |
| Q2 2020 | share | Increase | +8.77% | 480 shares | 166K | $235.27 | 5.95K |
| Q1 2020 | share | Decrease | -5.28% | -305 shares | -313K | $225.21 | 5.47K |
| Q4 2019 | share | Increase | +1.89% | 107 shares | 136K | $265.66 | 5.77K |
| Q3 2019 | share | Decrease | -2.06% | -119 shares | -24K | $246.34 | 5.67K |
| Q2 2019 | share | Increase | +5.50% | 302 shares | 88K | $244.7 | 5.79K |
| Q1 2019 | share | Increase | +3.82% | 202 shares | 180K | $241.7 | 5.48K |
| Q4 2018 | share | Increase | +10.24% | 491 shares | -61K | $217.39 | 5.28K |
| Q3 2018 | share | Increase | +2.09% | 98 shares | 127K | $250.99 | 4.79K |
| Q2 2018 | share | Decrease | -1.88% | -90 shares | 87K | $229.7 | 4.69K |
| Q1 2018 | share | Decrease | -1.38% | -67 shares | -67K | $207.11 | 4.78K |
| Q4 2017 | share | Decrease | -0.31% | -15 shares | 151K | $203.9 | 4.85K |
| Q3 2017 | share | Decrease | -4.57% | -233 shares | -41K | $186.01 | 4.86K |
| Q2 2017 | share | Decrease | -27.63% | -1.94K shares | -298K | $184.54 | 5.10K |
| Q1 2017 | share | Decrease | -7.22% | -549 shares | 35K | $172.84 | 7.05K |
| Q4 2016 | share | Decrease | -2.50% | -195 shares | -143K | $155.37 | 7.59K |
| Q3 2016 | share | Increase | +25.14% | 1.56K shares | 345K | $167.93 | 7.79K |
| Q2 2016 | share | Decrease | -2.69% | -172 shares | 84K | $157.87 | 6.22K |
| Q1 2016 | share | Increase | 0.00% | 6.4K shares | 972K | $140.78 | 6.4K |