CLAYBROOK CAPITAL, LLC – Becton, Dickinson and Company Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.83M
portfolio value
CLAYBROOK CAPITAL, 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 | -195K | $222.83 | 8.22K | |
| Q2 2022 | share | Decrease | -2.44% | -206 shares | -160K | $246.53 | 8.22K |
| Q1 2022 | share | Decrease | -1.21% | -103 shares | 94K | $266 | 8.43K |
| Q4 2021 | share | Increase | +1.83% | 150 shares | 84K | $253.26 | 8.32K |
| Q3 2021 | share | Decrease | -45.98% | -6.95K shares | -1.67M | $245.82 | 8.17K |
| Q2 2021 | share | Increase | +92.15% | 7.25K shares | 1.76M | $242.42 | 15.13K |
| Q1 2021 | share | Decrease | -1.25% | -100 shares | -81K | $241.55 | 7.87K |
| Q4 2020 | share | Increase | +18.15% | 1.22K shares | 425K | $247.72 | 7.97K |
| Q3 2020 | share | Increase | +22.73% | 1.25K shares | 255K | $229.56 | 6.75K |
| Q2 2020 | share | Increase | +61.76% | 2.1K shares | 535K | $235.27 | 5.5K |
| Q1 2020 | share | Increase | 0.00% | 3.4K shares | 781K | $225.21 | 3.4K |
| Q1 2019 | share | Decrease | -100.00% | -3 shares | -1K | $241.7 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3 shares | 1K | $217.39 | 3 |