NORTHCAPE CAPITAL PTY LTD – Becton, Dickinson and Company Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$6.08M
portfolio value
NORTHCAPE CAPITAL PTY LTD 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 | -9.11% | -2.73K shares | -1.32M | $222.83 | 27.28K |
Q2 2022 | share | Increase | +7.37% | 2.06K shares | 145K | $246.53 | 30.02K |
Q1 2022 | share | Increase | +28.10% | 6.13K shares | 1.90M | $266 | 27.96K |
Q4 2021 | share | Increase | +3.88% | 795 shares | 316K | $253.26 | 21.29K |
Q3 2021 | share | Increase | +14.08% | 2.53K shares | 670K | $245.82 | 20.50K |
Q2 2021 | share | Increase | +3.69% | 639 shares | 156K | $242.42 | 17.97K |
Q1 2021 | share | Decrease | -19.77% | -4.27K shares | -1.19M | $241.55 | 17.33K |
Q4 2020 | share | Increase | +38.16% | 5.96K shares | 1.70M | $247.72 | 21.60K |
Q3 2020 | share | Increase | +14.57% | 1.98K shares | 434K | $229.56 | 15.63K |
Q2 2020 | share | Increase | +933.94% | 12.32K shares | 2.96M | $235.27 | 13.64K |
Q1 2020 | share | Increase | 0.00% | 1.32K shares | 303K | $225.21 | 1.32K |