NINETY ONE NORTH AMERICA, INC. – Becton, Dickinson and Company Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$75.53M
portfolio value
NINETY ONE NORTH AMERICA, 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 | -1.35% | -4.63K shares | -9.17M | $222.83 | 338.97K |
| Q2 2022 | share | Increase | +7.27% | 23.29K shares | 1.58M | $246.53 | 343.60K |
| Q1 2022 | share | Increase | +2.13% | 6.66K shares | 6.17M | $266 | 320.30K |
| Q4 2021 | share | Increase | +20.98% | 53.05K shares | 14.77M | $253.26 | 305.98K |
| Q3 2021 | share | Increase | +8.96% | 20.80K shares | 5.72M | $245.82 | 252.93K |
| Q2 2021 | share | Increase | +26.72% | 48.94K shares | 11.90M | $242.42 | 232.12K |
| Q1 2021 | share | Increase | +57.11% | 66.59K shares | 15.36M | $241.55 | 183.18K |
| Q4 2020 | share | Increase | +103.80% | 59.38K shares | 15.86M | $247.72 | 116.59K |
| Q3 2020 | share | Increase | +126.83% | 31.98K shares | 7.27M | $229.56 | 57.20K |
| Q2 2020 | share | Increase | +21.78% | 4.51K shares | 1.27M | $235.27 | 25.22K |
| Q1 2020 | share | Increase | 0.00% | 20.71K shares | 4.75M | $225.21 | 20.71K |
| Q4 2019 | share | Increase | +13.04% | 1.73K shares | 725K | $265.66 | 15.04K |
| Q3 2019 | share | Increase | +8.41% | 1.03K shares | 273K | $246.34 | 13.30K |
| Q2 2019 | share | Increase | +10.37% | 1.15K shares | 316K | $244.7 | 12.27K |
| Q1 2019 | share | Increase | +5.13% | 543 shares | 394K | $241.7 | 11.12K |
| Q4 2018 | share | Increase | +18.48% | 1.65K shares | 53K | $217.39 | 10.58K |
| Q3 2018 | share | Decrease | -77.95% | -31.57K shares | -7.37M | $250.99 | 8.93K |
| Q2 2018 | share | Decrease | -0.57% | -232 shares | 876K | $229.7 | 40.50K |
| Q1 2018 | share | Increase | +2078.40% | 38.86K shares | 8.42M | $207.11 | 40.73K |
| Q4 2017 | share | Increase | 0.00% | 1.87K shares | 400K | $203.9 | 1.87K |