BFSG, LLC – Becton, Dickinson and Company Transaction History
BFSG, LLC portfolio value:
$4.97M
portfolio value
BFSG, 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 | +0.03% | 6 shares | -527K | $222.83 | 22.31K |
| Q2 2022 | share | Increase | 0.00% | 22.30K shares | 5.49M | $246.53 | 22.30K |
| Q1 2022 | share | Decrease | -100.00% | -23.42K shares | -5.74M | $266 | 0 |
| Q4 2021 | share | Decrease | -4.39% | -1.05K shares | -129K | $253.26 | 22.84K |
| Q3 2021 | share | Decrease | -1.30% | -315 shares | -13K | $245.82 | 23.89K |
| Q2 2021 | share | Increase | +0.57% | 138 shares | 34K | $242.42 | 24.21K |
| Q1 2021 | share | Decrease | -1.89% | -463 shares | -286K | $241.55 | 24.07K |
| Q4 2020 | share | Decrease | -0.70% | -174 shares | 390K | $247.72 | 24.53K |
| Q3 2020 | share | Increase | +0.66% | 161 shares | -124K | $229.56 | 24.71K |
| Q2 2020 | share | Decrease | -0.63% | -155 shares | 197K | $235.27 | 24.55K |
| Q1 2020 | share | Decrease | -5.81% | -1.52K shares | -1.45M | $225.21 | 24.70K |
| Q4 2019 | share | Decrease | -0.46% | -121 shares | 551K | $265.66 | 26.23K |
| Q3 2019 | share | Increase | 0.00% | 26.35K shares | 6.58M | $246.34 | 26.35K |
| Q2 2019 | share | Decrease | -100.00% | -10.15K shares | -2.53M | $244.7 | 0 |
| Q1 2019 | share | Decrease | -1.65% | -170 shares | 210K | $241.7 | 10.15K |
| Q4 2018 | share | Decrease | -15.74% | -1.93K shares | -872K | $217.39 | 10.32K |
| Q3 2018 | share | Increase | +16.58% | 1.74K shares | 680K | $250.99 | 12.25K |
| Q2 2018 | share | Increase | +1.95% | 201 shares | 284K | $229.7 | 10.51K |
| Q1 2018 | share | Increase | +1.02% | 104 shares | 49K | $207.11 | 10.31K |
| Q4 2017 | share | Decrease | -1.48% | -153 shares | 155K | $203.9 | 10.21K |
| Q3 2017 | share | Decrease | -0.38% | -40 shares | 1K | $186.01 | 10.36K |
| Q2 2017 | share | Decrease | -2.36% | -251 shares | 76K | $184.54 | 10.40K |
| Q1 2017 | share | Increase | 0.00% | 10.65K shares | 1.95M | $172.84 | 10.65K |