JACOBI CAPITAL MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$802,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +0.20% | 7 shares | -83K | $222.83 | 3.59K |
| Q2 2022 | share | Decrease | -2.13% | -78 shares | -66K | $246.53 | 3.58K |
| Q1 2022 | share | Increase | +4.47% | 157 shares | 90K | $266 | 3.66K |
| Q4 2021 | share | Increase | +11.42% | 351 shares | 106K | $253.26 | 3.42K |
| Q3 2021 | share | Increase | +18.33% | 476 shares | 124K | $245.82 | 3.07K |
| Q2 2021 | share | Increase | +7.71% | 186 shares | 44K | $242.42 | 2.59K |
| Q1 2021 | share | Increase | +1.77% | 42 shares | -24K | $241.55 | 2.41K |
| Q4 2020 | share | Decrease | -3.93% | -97 shares | 20K | $247.72 | 2.36K |
| Q3 2020 | share | Increase | +7.83% | 179 shares | -32K | $229.56 | 2.46K |
| Q2 2020 | share | Increase | +4.33% | 95 shares | 43K | $235.27 | 2.28K |
| Q1 2020 | share | Decrease | -9.76% | -237 shares | -95K | $225.21 | 2.19K |
| Q4 2019 | share | Increase | +0.83% | 20 shares | 82K | $265.66 | 2.42K |
| Q3 2019 | share | Decrease | -3.79% | -95 shares | -35K | $246.34 | 2.40K |
| Q2 2019 | share | Increase | +2535.79% | 2.40K shares | 604K | $244.7 | 2.50K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $241.7 | 95 | |
| Q4 2018 | share | Decrease | -31.16% | -43 shares | -15K | $217.39 | 95 |
| Q3 2018 | share | Increase | +45.26% | 43 shares | 13K | $250.99 | 138 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $229.7 | 95 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $207.11 | 95 | |
| Q4 2017 | share | Increase | +111.11% | 50 shares | 12K | $203.9 | 95 |
| Q3 2017 | share | Increase | +125.00% | 25 shares | 5K | $186.01 | 45 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $184.54 | 20 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $172.84 | 20 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $155.37 | 20 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $167.93 | 20 | |
| Q2 2016 | share | Increase | 0.00% | 20 shares | 3K | $157.87 | 20 |