CLOSE ASSET MANAGEMENT LTD – Becton, Dickinson and Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$27.28M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +1.43% | 1.72K shares | -2.48M | $222.83 | 122.40K |
| Q2 2022 | share | Decrease | -22.17% | -34.36K shares | -8.27M | $246.53 | 120.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $266 | 155.04K | |
| Q4 2021 | share | Decrease | -7.01% | -11.39K shares | -1.95M | $253.26 | 151.26K |
| Q3 2021 | share | Increase | +5.40% | 8.32K shares | 2.46M | $245.82 | 162.65K |
| Q2 2021 | share | Decrease | -6.44% | -10.63K shares | -2.58M | $242.42 | 154.33K |
| Q1 2021 | share | Increase | +9.03% | 13.66K shares | 2.23M | $241.55 | 164.96K |
| Q4 2020 | share | Increase | +4.02% | 5.84K shares | 4.01M | $247.72 | 151.29K |
| Q3 2020 | share | Increase | +10.58% | 13.92K shares | 2.38M | $229.56 | 145.44K |
| Q2 2020 | share | Increase | +12.41% | 14.52K shares | 4.61M | $235.27 | 131.52K |
| Q1 2020 | share | Increase | +39.93% | 33.39K shares | 4.13M | $225.21 | 117.00K |
| Q4 2019 | share | Increase | +19.27% | 13.50K shares | 4.99M | $265.66 | 83.61K |
| Q3 2019 | share | Increase | +7.85% | 5.10K shares | 1.36M | $246.34 | 70.11K |
| Q2 2019 | share | Increase | +67.07% | 26.09K shares | 6.65M | $244.7 | 65.00K |
| Q1 2019 | share | Increase | +1341.07% | 36.20K shares | 9.59M | $241.7 | 38.90K |
| Q4 2018 | share | Decrease | -85.67% | -16.13K shares | -4.61M | $217.39 | 2.7K |
| Q3 2018 | share | Increase | +2327.71% | 18.06K shares | 4.57M | $250.99 | 18.83K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $229.7 | 776 | |
| Q1 2018 | share | Increase | 0.00% | 776 shares | 165K | $207.11 | 776 |