NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Becton, Dickinson and Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.36M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -16.00% | -2.01K shares | -749K | $222.83 | 10.59K |
| Q2 2022 | share | Decrease | -2.39% | -309 shares | -243K | $246.53 | 12.61K |
| Q1 2022 | share | Decrease | -11.39% | -1.66K shares | -225K | $266 | 12.91K |
| Q4 2021 | share | Decrease | -1.28% | -185 shares | 35K | $253.26 | 14.22K |
| Q3 2021 | share | Increase | +9.10% | 1.20K shares | 330K | $245.82 | 14.40K |
| Q2 2021 | share | Increase | +0.27% | 35 shares | 9K | $242.42 | 13.20K |
| Q1 2021 | share | Decrease | -17.24% | -2.74K shares | -780K | $241.55 | 13.17K |
| Q4 2020 | share | Decrease | -1.75% | -284 shares | 107K | $247.72 | 15.91K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $229.56 | 16.2K | |
| Q2 2020 | share | Increase | +14.95% | 2.10K shares | 638K | $235.27 | 16.2K |
| Q1 2020 | share | Increase | +34.13% | 3.58K shares | 380K | $225.21 | 14.09K |
| Q4 2019 | share | Increase | +2.21% | 227 shares | 258K | $265.66 | 10.50K |
| Q3 2019 | share | Increase | +0.48% | 49 shares | 22K | $246.34 | 10.28K |
| Q2 2019 | share | Decrease | -74.98% | -30.65K shares | -7.63M | $244.7 | 10.23K |
| Q1 2019 | share | Increase | +1.20% | 485 shares | 1.10M | $241.7 | 40.88K |
| Q4 2018 | share | Decrease | -13.71% | -6.42K shares | -3.11M | $217.39 | 40.40K |
| Q3 2018 | share | Decrease | -8.50% | -4.34K shares | -38K | $250.99 | 46.82K |
| Q2 2018 | share | Increase | +5.58% | 2.70K shares | 1.75M | $229.7 | 51.16K |
| Q1 2018 | share | Decrease | -19.03% | -11.39K shares | -2.31M | $207.11 | 48.46K |
| Q4 2017 | share | Increase | +17.31% | 8.83K shares | 2.81M | $203.9 | 59.85K |
| Q3 2017 | share | Decrease | -2.21% | -1.15K shares | -182K | $186.01 | 51.02K |
| Q2 2017 | share | Increase | +21.27% | 9.15K shares | 2.28M | $184.54 | 52.17K |
| Q1 2017 | share | Increase | +76.46% | 18.64K shares | 3.85M | $172.84 | 43.02K |
| Q4 2016 | share | Increase | +15.74% | 3.31K shares | 250K | $155.37 | 24.38K |
| Q3 2016 | share | Increase | +160.22% | 12.97K shares | 2.41M | $167.93 | 21.06K |
| Q2 2016 | share | Increase | +0.10% | 8 shares | 145K | $157.87 | 8.09K |
| Q1 2016 | share | Increase | +1.01% | 81 shares | -6K | $140.78 | 8.08K |