PEAK ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$9.75M
portfolio value
PEAK ASSET MANAGEMENT, 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 | Increase | +2.42% | 1.03K shares | -782K | $222.83 | 43.75K |
| Q2 2022 | share | Decrease | -2.35% | -1.02K shares | -821K | $246.53 | 42.72K |
| Q1 2022 | share | Increase | +0.74% | 321 shares | 699K | $266 | 43.75K |
| Q4 2021 | share | Increase | +1.14% | 476 shares | 356K | $253.26 | 42.37K |
| Q3 2021 | share | Increase | +2.17% | 888 shares | 327K | $245.82 | 41.89K |
| Q2 2021 | share | Decrease | -1.51% | -627 shares | -151K | $242.42 | 41.00K |
| Q1 2021 | share | Increase | +3.15% | 1.27K shares | 23K | $241.55 | 41.63K |
| Q4 2020 | share | Increase | +0.54% | 215 shares | 758K | $247.72 | 40.36K |
| Q3 2020 | share | Decrease | -1.62% | -661 shares | -423K | $229.56 | 40.14K |
| Q2 2020 | share | Decrease | -0.63% | -258 shares | 329K | $235.27 | 40.81K |
| Q1 2020 | share | Increase | +1.33% | 540 shares | -1.58M | $225.21 | 41.06K |
| Q4 2019 | share | Increase | +0.25% | 101 shares | 796K | $265.66 | 40.52K |
| Q3 2019 | share | Decrease | -0.68% | -278 shares | -32K | $246.34 | 40.42K |
| Q2 2019 | share | Increase | +0.70% | 281 shares | 163K | $244.7 | 40.70K |
| Q1 2019 | share | Increase | +0.54% | 217 shares | 1.03M | $241.7 | 40.42K |
| Q4 2018 | share | Increase | +1.80% | 709 shares | -1.25M | $217.39 | 40.20K |
| Q3 2018 | share | Decrease | -3.10% | -1.26K shares | 544K | $250.99 | 39.49K |
| Q2 2018 | share | Increase | +0.53% | 215 shares | 979K | $229.7 | 40.76K |
| Q1 2018 | share | Increase | +0.74% | 296 shares | 170K | $207.11 | 40.54K |
| Q4 2017 | share | Decrease | -5.79% | -2.47K shares | 244K | $203.9 | 40.25K |
| Q3 2017 | share | Increase | +0.32% | 137 shares | 63K | $186.01 | 42.72K |
| Q2 2017 | share | Decrease | -0.98% | -422 shares | 420K | $184.54 | 42.58K |
| Q1 2017 | share | Decrease | -0.01% | -5 shares | 768K | $172.84 | 43.00K |
| Q4 2016 | share | Decrease | -0.55% | -238 shares | -653K | $155.37 | 43.01K |
| Q3 2016 | share | Decrease | -1.16% | -508 shares | 353K | $167.93 | 43.25K |
| Q2 2016 | share | Decrease | -0.62% | -274 shares | 736K | $157.87 | 43.75K |
| Q1 2016 | share | Increase | +0.26% | 114 shares | -82K | $140.78 | 44.03K |