ALPHACREST CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.30M
portfolio value
ALPHACREST CAPITAL 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 | +91.00% | 9.21K shares | 1.81M | $222.83 | 19.33K |
| Q2 2022 | share | Decrease | -56.90% | -13.36K shares | -3.59M | $246.53 | 10.12K |
| Q1 2022 | share | Decrease | -51.44% | -24.88K shares | -5.77M | $266 | 23.48K |
| Q4 2021 | share | Increase | +244.48% | 33.48K shares | 8.5M | $253.26 | 47.18K |
| Q3 2021 | share | Decrease | -54.20% | -16.21K shares | -3.90M | $245.82 | 13.69K |
| Q2 2021 | share | Decrease | -1.28% | -389 shares | -93K | $242.42 | 29.91K |
| Q1 2021 | share | Increase | +573.46% | 25.8K shares | 6.24M | $241.55 | 30.29K |
| Q4 2020 | share | Decrease | -71.57% | -11.32K shares | -2.55M | $247.72 | 4.49K |
| Q3 2020 | share | Increase | +148.54% | 9.45K shares | 2.15M | $229.56 | 15.82K |
| Q2 2020 | share | Increase | +154.72% | 3.86K shares | 950K | $235.27 | 6.36K |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 574K | $225.21 | 2.5K |
| Q4 2019 | share | Decrease | -100.00% | -7.27K shares | -1.84M | $265.66 | 0 |
| Q3 2019 | share | Increase | +329.26% | 5.58K shares | 1.41M | $246.34 | 7.27K |
| Q2 2019 | share | Decrease | -86.46% | -10.82K shares | -2.7M | $244.7 | 1.69K |
| Q1 2019 | share | Increase | +192.18% | 8.23K shares | 2.16M | $241.7 | 12.52K |
| Q4 2018 | share | Increase | 0.00% | 4.28K shares | 966K | $217.39 | 4.28K |