QUADRANT CAPITAL GROUP LLC – Becton, Dickinson and Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.02M
portfolio value
QUADRANT CAPITAL GROUP 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 | -8.13% | -405 shares | -208K | $222.83 | 4.57K |
| Q2 2022 | share | Decrease | -7.71% | -416 shares | -173K | $246.53 | 4.98K |
| Q1 2022 | share | Increase | +11.07% | 538 shares | 208K | $266 | 5.39K |
| Q4 2021 | share | Increase | +58.91% | 1.75K shares | 459K | $253.26 | 4.74K |
| Q3 2021 | share | Increase | +4.15% | 119 shares | 37K | $245.82 | 2.98K |
| Q2 2021 | share | Decrease | -12.81% | -421 shares | -102K | $242.42 | 2.86K |
| Q1 2021 | share | Increase | +16.36% | 462 shares | 92K | $241.55 | 3.28K |
| Q4 2020 | share | Increase | +37.62% | 772 shares | 230K | $247.72 | 2.82K |
| Q3 2020 | share | Decrease | -14.85% | -358 shares | -100K | $229.56 | 2.05K |
| Q2 2020 | share | Decrease | -80.68% | -10.06K shares | -2.29M | $235.27 | 2.41K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -495K | $225.21 | 12.47K |
| Q4 2019 | share | Increase | +4.64% | 553 shares | 363K | $265.66 | 12.46K |
| Q3 2019 | share | Increase | +0.71% | 84 shares | 32K | $246.34 | 11.91K |
| Q2 2019 | share | Decrease | -1.10% | -131 shares | -4K | $244.7 | 11.83K |
| Q1 2019 | share | Increase | +3.79% | 437 shares | 383K | $241.7 | 11.96K |
| Q4 2018 | share | Decrease | -0.78% | -91 shares | -429K | $217.39 | 11.52K |
| Q3 2018 | share | 0.00% | 0 shares | 250K | $250.99 | 11.61K | |
| Q2 2018 | share | Decrease | -0.12% | -14 shares | 259K | $229.7 | 11.61K |
| Q1 2018 | share | Increase | +14.55% | 1.47K shares | 345K | $207.11 | 11.63K |
| Q4 2017 | share | Increase | +1.73% | 173 shares | 215K | $203.9 | 10.15K |
| Q3 2017 | share | Increase | +0.96% | 95 shares | 24K | $186.01 | 9.98K |
| Q2 2017 | share | Decrease | -0.21% | -21 shares | 113K | $184.54 | 9.88K |
| Q1 2017 | share | Decrease | -0.08% | -8 shares | 176K | $172.84 | 9.90K |
| Q4 2016 | share | Increase | +2586.99% | 9.54K shares | 1.57M | $155.37 | 9.91K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $167.93 | 369 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $157.87 | 369 | |
| Q1 2016 | share | Increase | +2.50% | 9 shares | 1K | $140.78 | 369 |