FRAGASSO GROUP INC. – Becton, Dickinson and Company Transaction History
FRAGASSO GROUP INC. portfolio value:
$549,000
portfolio value
FRAGASSO GROUP INC. 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 | -16.26% | -479 shares | -177K | $222.83 | 2.46K |
| Q2 2022 | share | Decrease | -13.00% | -440 shares | -152K | $246.53 | 2.94K |
| Q1 2022 | share | Decrease | -10.47% | -396 shares | -50K | $266 | 3.38K |
| Q4 2021 | share | Decrease | -21.15% | -989 shares | -222K | $253.26 | 3.68K |
| Q3 2021 | share | Decrease | -58.30% | -6.53K shares | -1.57M | $245.82 | 4.67K |
| Q2 2021 | share | Decrease | -34.85% | -6K shares | -1.45M | $242.42 | 11.21K |
| Q1 2021 | share | Increase | +8.53% | 1.35K shares | 217K | $241.55 | 17.21K |
| Q4 2020 | share | Increase | +8.70% | 1.26K shares | 573K | $247.72 | 15.86K |
| Q3 2020 | share | Increase | +3.79% | 533 shares | -209K | $229.56 | 14.59K |
| Q2 2020 | share | Increase | +5.23% | 699 shares | 535K | $235.27 | 14.06K |
| Q1 2020 | share | Decrease | -0.18% | -24 shares | -571K | $225.21 | 13.36K |
| Q4 2019 | share | Increase | +6.65% | 835 shares | 466K | $265.66 | 13.38K |
| Q3 2019 | share | Increase | +1.81% | 223 shares | 68K | $246.34 | 12.55K |
| Q2 2019 | share | Increase | +11.88% | 1.30K shares | 355K | $244.7 | 12.32K |
| Q1 2019 | share | Increase | +23.34% | 2.08K shares | 739K | $241.7 | 11.01K |
| Q4 2018 | share | Increase | +12.03% | 959 shares | 130K | $217.39 | 8.93K |
| Q3 2018 | share | Increase | +14.04% | 982 shares | 208K | $250.99 | 7.97K |
| Q2 2018 | share | Decrease | -3.08% | -222 shares | 112K | $229.7 | 6.99K |
| Q1 2018 | share | Increase | +1.01% | 72 shares | 34K | $207.11 | 7.21K |
| Q4 2017 | share | Increase | +17.70% | 1.07K shares | 340K | $203.9 | 7.14K |
| Q3 2017 | share | Increase | 0.00% | 6.06K shares | 1.18M | $186.01 | 6.06K |