ENDURANT CAPITAL MANAGEMENT LP – Becton, Dickinson and Company Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$7.63M
portfolio value
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.28K shares | 7.63M | $222.83 | 34.28K |
| Q1 2022 | share | Decrease | -100.00% | -35.31K shares | -8.66M | $266 | 0 |
| Q4 2021 | share | Increase | +211.02% | 23.37K shares | 5.94M | $253.26 | 34.45K |
| Q3 2021 | share | Increase | 0.00% | 11.07K shares | 2.72M | $245.82 | 11.07K |
| Q2 2021 | share | Decrease | -100.00% | -54.35K shares | -13.21M | $242.42 | 0 |
| Q1 2021 | share | Decrease | -21.52% | -14.90K shares | -4.11M | $241.55 | 54.35K |
| Q4 2020 | share | Increase | 0.00% | 69.26K shares | 17.33M | $247.72 | 69.26K |
| Q3 2020 | share | Decrease | -100.00% | -6.08K shares | -1.45M | $229.56 | 0 |
| Q2 2020 | share | Decrease | -80.39% | -24.92K shares | -5.66M | $235.27 | 6.08K |
| Q1 2020 | share | Decrease | -45.74% | -26.13K shares | -8.41M | $225.21 | 31K |
| Q4 2019 | share | Increase | +158.97% | 35.07K shares | 9.95M | $265.66 | 57.13K |
| Q3 2019 | share | Increase | 0.00% | 22.06K shares | 5.58M | $246.34 | 22.06K |
| Q4 2018 | share | Decrease | -100.00% | -2.57K shares | -672K | $217.39 | 0 |
| Q3 2018 | share | Decrease | -84.73% | -14.29K shares | -3.36M | $250.99 | 2.57K |
| Q2 2018 | share | Decrease | -65.60% | -32.16K shares | -6.58M | $229.7 | 16.86K |
| Q1 2018 | share | Increase | +144.29% | 28.96K shares | 6.32M | $207.11 | 49.03K |
| Q4 2017 | share | Increase | +43.35% | 6.06K shares | 1.55M | $203.9 | 20.07K |
| Q3 2017 | share | Decrease | -75.13% | -42.3K shares | -8.24M | $186.01 | 14.00K |
| Q2 2017 | share | Decrease | -19.80% | -13.9K shares | -1.89M | $184.54 | 56.30K |
| Q1 2017 | share | Increase | +49.36% | 23.20K shares | 5.09M | $172.84 | 70.20K |
| Q4 2016 | share | Increase | +2373.68% | 45.1K shares | 7.44M | $155.37 | 47K |
| Q3 2016 | share | Decrease | -93.51% | -27.35K shares | -4.62M | $167.93 | 1.9K |
| Q2 2016 | share | Decrease | -34.92% | -15.7K shares | -1.86M | $157.87 | 29.25K |
| Q1 2016 | share | Decrease | -9.39% | -4.65K shares | -819K | $140.78 | 44.95K |