RB CAPITAL MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
RB 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 | +0.42% | 5 shares | -27K | $222.83 | 1.20K |
| Q2 2022 | share | Decrease | -16.11% | -230 shares | -76K | $246.53 | 1.19K |
| Q1 2022 | share | Increase | +0.28% | 4 shares | 22K | $266 | 1.42K |
| Q4 2021 | share | Increase | +0.36% | 5 shares | 9K | $253.26 | 1.38K |
| Q3 2021 | share | Increase | +1.02% | 14 shares | 7K | $245.82 | 1.38K |
| Q2 2021 | share | Increase | +0.37% | 5 shares | 1K | $242.42 | 1.37K |
| Q1 2021 | share | Increase | +0.29% | 4 shares | -8K | $241.55 | 1.36K |
| Q4 2020 | share | Increase | +18.55% | 213 shares | 67K | $247.72 | 1.36K |
| Q3 2020 | share | Increase | +0.44% | 5 shares | 0 | $229.56 | 1.14K |
| Q2 2020 | share | Increase | +0.26% | 3 shares | 7K | $235.27 | 1.14K |
| Q1 2020 | share | Increase | +0.35% | 4 shares | -40K | $225.21 | 1.14K |
| Q4 2019 | share | Increase | +0.26% | 3 shares | 23K | $265.66 | 1.13K |
| Q3 2019 | share | Increase | +0.27% | 3 shares | -2K | $246.34 | 1.13K |
| Q2 2019 | share | Increase | +0.09% | 1 shares | 3K | $244.7 | 1.13K |
| Q1 2019 | share | Increase | +0.53% | 6 shares | 29K | $241.7 | 1.12K |
| Q4 2018 | share | Increase | +0.36% | 4 shares | -39K | $217.39 | 1.12K |
| Q3 2018 | share | Increase | +0.27% | 3 shares | 25K | $250.99 | 1.11K |
| Q2 2018 | share | Increase | 0.00% | 1.11K shares | 267K | $229.7 | 1.11K |