CAPITAL ASSET ADVISORY SERVICES LLC – Becton, Dickinson and Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$320,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +0.21% | 3 shares | -33K | $222.83 | 1.43K |
| Q2 2022 | share | Increase | +0.56% | 8 shares | -17K | $246.53 | 1.43K |
| Q1 2022 | share | Increase | +12.12% | 154 shares | 58K | $266 | 1.42K |
| Q4 2021 | share | Increase | +2.33% | 29 shares | 7K | $253.26 | 1.27K |
| Q3 2021 | share | Increase | +36.11% | 338 shares | 77K | $245.82 | 1.27K |
| Q2 2021 | share | Increase | +0.63% | 6 shares | -4K | $242.42 | 960 |
| Q1 2021 | share | Increase | 0.00% | 978 shares | 232K | $241.55 | 978 |
| Q3 2020 | share | Decrease | -100.00% | -1.27K shares | -326K | $229.56 | 0 |
| Q2 2020 | share | Increase | +5.39% | 67 shares | 0 | $235.27 | 1.31K |
| Q1 2020 | share | Increase | +12.24% | 139 shares | 35K | $225.21 | 1.27K |
| Q4 2019 | share | Increase | +42.07% | 345 shares | 84K | $265.66 | 1.16K |
| Q3 2019 | share | Increase | +2.56% | 21 shares | 0 | $246.34 | 841 |
| Q2 2019 | share | Increase | +5.13% | 41 shares | 7K | $244.7 | 841 |
| Q1 2019 | share | Increase | 0.00% | 820 shares | 200K | $241.7 | 820 |
| Q4 2018 | share | Decrease | -100.00% | -800 shares | -209K | $217.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 820 shares | 209K | $250.99 | 820 |