CORIENT CAPITAL PARTNERS, LLC – Becton, Dickinson and Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.15M
portfolio value
CORIENT CAPITAL 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 | +2.47% | 113 shares | 28K | $222.83 | 4.68K |
| Q2 2022 | share | Increase | +10.97% | 452 shares | 57K | $246.53 | 4.57K |
| Q1 2022 | share | Increase | +21.02% | 716 shares | 235K | $266 | 4.12K |
| Q4 2021 | share | Increase | +7.96% | 245 shares | 79K | $253.26 | 3.32K |
| Q3 2021 | share | Increase | +3.92% | 116 shares | 36K | $245.82 | 3.07K |
| Q2 2021 | share | Increase | +4.04% | 115 shares | 28K | $242.42 | 2.96K |
| Q1 2021 | share | Increase | +4.17% | 114 shares | 8K | $241.55 | 2.84K |
| Q4 2020 | share | Increase | +19.82% | 452 shares | 153K | $247.72 | 2.73K |
| Q3 2020 | share | Decrease | -16.67% | -456 shares | -123K | $229.56 | 2.28K |
| Q2 2020 | share | Increase | +11.22% | 276 shares | 89K | $235.27 | 2.73K |
| Q1 2020 | share | Increase | +4.59% | 108 shares | -75K | $225.21 | 2.46K |
| Q4 2019 | share | Increase | +0.86% | 20 shares | 50K | $265.66 | 2.35K |
| Q3 2019 | share | Increase | +48.44% | 761 shares | 194K | $246.34 | 2.33K |
| Q2 2019 | share | Decrease | -43.65% | -1.21K shares | -301K | $244.7 | 1.57K |
| Q1 2019 | share | Increase | +101.59% | 1.40K shares | 385K | $241.7 | 2.78K |
| Q4 2018 | share | Increase | 0.00% | 1.38K shares | 312K | $217.39 | 1.38K |