NICHOLAS HOFFMAN & COMPANY, LLC. – Becton, Dickinson and Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$271,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.08% | 1 shares | -29K | $222.83 | 1.21K |
| Q2 2022 | share | Decrease | -2.41% | -30 shares | -23K | $246.53 | 1.21K |
| Q1 2022 | share | Decrease | -5.25% | -69 shares | 1K | $266 | 1.24K |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 7K | $253.26 | 1.28K |
| Q3 2021 | share | Decrease | -10.42% | -149 shares | -33K | $245.82 | 1.28K |
| Q2 2021 | share | Increase | +25.77% | 293 shares | 72K | $242.42 | 1.43K |
| Q1 2021 | share | Increase | +4.31% | 47 shares | 3K | $241.55 | 1.13K |
| Q4 2020 | share | Increase | +10.66% | 105 shares | 44K | $247.72 | 1.09K |
| Q3 2020 | share | Decrease | -4.74% | -49 shares | -18K | $229.56 | 985 |
| Q2 2020 | share | Decrease | -1.34% | -14 shares | 6K | $235.27 | 1.03K |
| Q1 2020 | share | Increase | +6.94% | 68 shares | -25K | $225.21 | 1.04K |
| Q4 2019 | share | Decrease | -2.29% | -23 shares | 12K | $265.66 | 980 |
| Q3 2019 | share | Increase | +0.80% | 8 shares | 3K | $246.34 | 1.00K |
| Q2 2019 | share | Decrease | -55.06% | -1.21K shares | -302K | $244.7 | 995 |
| Q1 2019 | share | Increase | +12.73% | 250 shares | 110K | $241.7 | 2.21K |
| Q4 2018 | share | Increase | +21.09% | 342 shares | 20K | $217.39 | 1.96K |
| Q3 2018 | share | Increase | +9.15% | 136 shares | 67K | $250.99 | 1.62K |
| Q2 2018 | share | Increase | +7.53% | 104 shares | 57K | $229.7 | 1.48K |
| Q1 2018 | share | Decrease | -10.26% | -158 shares | -31K | $207.11 | 1.38K |
| Q4 2017 | share | Increase | +0.13% | 2 shares | 29K | $203.9 | 1.54K |
| Q3 2017 | share | Increase | +9.39% | 132 shares | 27K | $186.01 | 1.53K |
| Q2 2017 | share | Increase | +4.46% | 60 shares | 27K | $184.54 | 1.40K |
| Q1 2017 | share | Increase | 0.00% | 1.34K shares | 247K | $172.84 | 1.34K |