GRATUS CAPITAL LLC – Becton, Dickinson and Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.94M
portfolio value
GRATUS CAPITAL 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 | -1.99% | -177 shares | -251K | $222.83 | 8.71K |
Q2 2022 | share | Decrease | -2.45% | -223 shares | -173K | $246.53 | 8.89K |
Q1 2022 | share | Decrease | -3.92% | -372 shares | 38K | $266 | 9.11K |
Q4 2021 | share | Decrease | -0.18% | -17 shares | 48K | $253.26 | 9.25K |
Q3 2021 | share | Decrease | -0.89% | -83 shares | 4K | $245.82 | 9.27K |
Q2 2021 | share | Decrease | -25.61% | -3.22K shares | -782K | $242.42 | 9.35K |
Q1 2021 | share | Increase | +0.48% | 60 shares | -74K | $241.55 | 12.57K |
Q4 2020 | share | 0.00% | 0 shares | 219K | $247.72 | 12.51K | |
Q3 2020 | share | Decrease | -2.92% | -376 shares | -172K | $229.56 | 12.51K |
Q2 2020 | share | Decrease | -0.10% | -13 shares | 119K | $235.27 | 12.89K |
Q1 2020 | share | Decrease | -1.10% | -144 shares | -583K | $225.21 | 12.90K |
Q4 2019 | share | Decrease | -0.20% | -26 shares | 241K | $265.66 | 13.05K |
Q3 2019 | share | Decrease | -2.86% | -385 shares | -85K | $246.34 | 13.07K |
Q2 2019 | share | 0.00% | 0 shares | 31K | $244.7 | 13.46K | |
Q1 2019 | share | Decrease | -1.39% | -190 shares | 286K | $241.7 | 13.46K |
Q4 2018 | share | Decrease | -0.58% | -79 shares | -508K | $217.39 | 13.65K |
Q3 2018 | share | Decrease | -3.47% | -493 shares | 176K | $250.99 | 13.73K |
Q2 2018 | share | Decrease | -4.69% | -700 shares | 174K | $229.7 | 14.22K |
Q1 2018 | share | Decrease | -2.51% | -385 shares | -43K | $207.11 | 14.92K |
Q4 2017 | share | Decrease | -0.44% | -67 shares | 264K | $203.9 | 15.30K |
Q3 2017 | share | Decrease | -1.69% | -265 shares | -39K | $186.01 | 15.37K |
Q2 2017 | share | Decrease | -33.13% | -7.75K shares | -1.23M | $184.54 | 15.64K |
Q1 2017 | share | Increase | +0.43% | 100 shares | 435K | $172.84 | 23.39K |
Q4 2016 | share | Decrease | -0.50% | -117 shares | -351K | $155.37 | 23.29K |
Q3 2016 | share | Decrease | -1.47% | -350 shares | 178K | $167.93 | 23.40K |
Q2 2016 | share | Increase | 0.00% | 23.75K shares | 4.02M | $157.87 | 23.75K |