KOVITZ INVESTMENT GROUP PARTNERS, LLC – Becton, Dickinson and Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$101.35M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +1.14% | 5.14K shares | -9.51M | $222.83 | 454.87K |
| Q2 2022 | share | Decrease | -20.84% | -118.41K shares | -36.56M | $246.53 | 449.73K |
| Q1 2022 | share | Increase | +37.30% | 154.35K shares | 46.32M | $266 | 568.14K |
| Q4 2021 | share | Decrease | -27.56% | -153.57K shares | -35.87M | $253.26 | 403.7K |
| Q3 2021 | call | Decrease | -100.00% | -78 shares | -174K | $245.82 | 0 |
| Q3 2021 | share | Increase | +17.80% | 84.18K shares | 21.94M | $245.82 | 557.27K |
| Q2 2021 | call | Increase | +2.63% | 2 shares | -36K | $242.42 | 78 |
| Q2 2021 | share | Increase | +30.88% | 111.62K shares | 27.16M | $242.42 | 473.08K |
| Q1 2021 | share | Decrease | -5.47% | -20.91K shares | -7.78M | $241.55 | 361.46K |
| Q1 2021 | call | Increase | +16.92% | 11 shares | -32K | $241.55 | 76 |
| Q4 2020 | call | Increase | +1.56% | 1 shares | 38K | $247.72 | 65 |
| Q4 2020 | share | Increase | +24.80% | 75.97K shares | 24.38M | $247.72 | 382.37K |
| Q3 2020 | call | Increase | +3.23% | 2 shares | -31K | $229.56 | 64 |
| Q3 2020 | share | Increase | +15.06% | 40.11K shares | 7.57M | $229.56 | 306.40K |
| Q2 2020 | call | Increase | 0.00% | 62 shares | 235K | $235.27 | 62 |
| Q2 2020 | share | Increase | +47.41% | 85.64K shares | 22.20M | $235.27 | 266.28K |
| Q1 2020 | share | Increase | 0.00% | 180.64K shares | 41.50M | $225.21 | 180.64K |