AUA CAPITAL MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
AUA 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 | 0.00% | 0 shares | -25K | $222.83 | 1.06K | |
| Q2 2022 | share | Decrease | -2.47% | -27 shares | -21K | $246.53 | 1.06K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $266 | 1.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $253.26 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $245.82 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $241.55 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $247.72 | 1.06K | |
| Q3 2020 | share | Increase | +30.60% | 250 shares | 53K | $229.56 | 1.06K |
| Q2 2020 | share | Decrease | -23.43% | -250 shares | -50K | $235.27 | 817 |
| Q1 2020 | share | Decrease | -17.29% | -223 shares | -106K | $225.21 | 1.06K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $265.66 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $246.34 | 1.29K | |
| Q2 2019 | share | Decrease | -8.05% | -113 shares | -25K | $244.7 | 1.29K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $241.7 | 1.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $217.39 | 1.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $250.99 | 1.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $229.7 | 1.40K | |
| Q1 2018 | share | Increase | +61.08% | 532 shares | 117K | $207.11 | 1.40K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $203.9 | 871 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $186.01 | 871 | |
| Q2 2017 | share | Decrease | -5.43% | -50 shares | 1K | $184.54 | 871 |
| Q1 2017 | share | Decrease | -10.67% | -110 shares | -2K | $172.84 | 921 |
| Q4 2016 | share | Increase | 0.00% | 1.03K shares | 171K | $155.37 | 1.03K |