HERITAGE TRUST CO – Becton, Dickinson and Company Transaction History
HERITAGE TRUST CO portfolio value:
$660,000
portfolio value
HERITAGE TRUST CO 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 | -1.17% | -35 shares | -79K | $222.83 | 2.96K |
| Q2 2022 | share | Decrease | -3.10% | -96 shares | -64K | $246.53 | 2.99K |
| Q1 2022 | share | Decrease | -0.93% | -29 shares | 37K | $266 | 3.09K |
| Q4 2021 | share | Decrease | -1.26% | -39 shares | 7K | $253.26 | 3.04K |
| Q3 2021 | share | Decrease | -2.89% | -92 shares | -14K | $245.82 | 3.08K |
| Q2 2021 | share | Decrease | -70.38% | -7.55K shares | -1.83M | $242.42 | 3.17K |
| Q1 2021 | share | Decrease | -0.12% | -13 shares | -79K | $241.55 | 10.72K |
| Q4 2020 | share | Increase | +1.48% | 157 shares | 224K | $247.72 | 10.74K |
| Q3 2020 | share | Decrease | -2.10% | -227 shares | -124K | $229.56 | 10.58K |
| Q2 2020 | share | Increase | +81.73% | 4.86K shares | 1.22M | $235.27 | 10.81K |
| Q1 2020 | share | Increase | +89.58% | 2.81K shares | 513K | $225.21 | 5.94K |
| Q4 2019 | share | Increase | +2.65% | 81 shares | 81K | $265.66 | 3.13K |
| Q3 2019 | share | Decrease | -0.97% | -30 shares | -5K | $246.34 | 3.05K |
| Q2 2019 | share | Decrease | -2.09% | -66 shares | -9K | $244.7 | 3.08K |
| Q1 2019 | share | Increase | +9454.55% | 3.12K shares | 780K | $241.7 | 3.15K |
| Q4 2018 | share | Decrease | -17.50% | -7 shares | -3K | $217.39 | 33 |
| Q3 2018 | share | Increase | +11.11% | 4 shares | 1K | $250.99 | 40 |
| Q2 2018 | share | Increase | +24.14% | 7 shares | 3K | $229.7 | 36 |
| Q1 2018 | share | Increase | 0.00% | 29 shares | 6K | $207.11 | 29 |