PROVIDENCE CAPITAL ADVISORS, LLC – Becton, Dickinson and Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.93M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +2.18% | 377 shares | -325K | $222.83 | 17.63K |
| Q2 2022 | share | Increase | +1.32% | 225 shares | -162K | $246.53 | 17.26K |
| Q1 2022 | share | Increase | +6.01% | 966 shares | 474K | $266 | 17.03K |
| Q4 2021 | share | Increase | +4.15% | 625 shares | 243K | $253.26 | 15.67K |
| Q3 2021 | share | Increase | +5.18% | 741 shares | 220K | $245.82 | 15.05K |
| Q2 2021 | share | Increase | +2.60% | 362 shares | 88K | $242.42 | 14.31K |
| Q1 2021 | share | Increase | +3.86% | 518 shares | 31K | $241.55 | 13.94K |
| Q4 2020 | share | Increase | +10.79% | 1.30K shares | 540K | $247.72 | 13.43K |
| Q3 2020 | share | Decrease | -1.21% | -148 shares | -115K | $229.56 | 12.12K |
| Q2 2020 | share | Decrease | -1.44% | -179 shares | 75K | $235.27 | 12.27K |
| Q1 2020 | share | Increase | +10.90% | 1.22K shares | -192K | $225.21 | 12.45K |
| Q4 2019 | share | Increase | +1.13% | 125 shares | 245K | $265.66 | 11.22K |
| Q3 2019 | share | Increase | +2.54% | 275 shares | 80K | $246.34 | 11.10K |
| Q2 2019 | share | Increase | +1.79% | 190 shares | 72K | $244.7 | 10.82K |
| Q1 2019 | share | Increase | +3.87% | 396 shares | 349K | $241.7 | 10.63K |
| Q4 2018 | share | Increase | +0.47% | 48 shares | -353K | $217.39 | 10.24K |
| Q3 2018 | share | Increase | +4.23% | 414 shares | 318K | $250.99 | 10.19K |
| Q2 2018 | share | Increase | +4.17% | 391 shares | 308K | $229.7 | 9.77K |
| Q1 2018 | share | Increase | +4.40% | 396 shares | 109K | $207.11 | 9.38K |
| Q4 2017 | share | Increase | 0.00% | 8.99K shares | 1.92M | $203.9 | 8.99K |