D.B. ROOT & COMPANY, LLC – Becton, Dickinson and Company Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$916,000
portfolio value
D.B. ROOT & COMPANY, 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 | +0.83% | 34 shares | -89K | $222.83 | 4.11K |
| Q2 2022 | share | Decrease | -1.76% | -73 shares | -71K | $246.53 | 4.07K |
| Q1 2022 | share | Increase | +6.68% | 260 shares | 122K | $266 | 4.15K |
| Q4 2021 | share | Decrease | -4.77% | -190 shares | -25K | $253.26 | 3.79K |
| Q3 2021 | share | Increase | +0.13% | 5 shares | 11K | $245.82 | 3.98K |
| Q2 2021 | share | Increase | +1.84% | 72 shares | 18K | $242.42 | 3.98K |
| Q1 2021 | share | Increase | +0.21% | 8 shares | -25K | $241.55 | 3.90K |
| Q4 2020 | share | Increase | +1.33% | 51 shares | 80K | $247.72 | 3.9K |
| Q3 2020 | share | Decrease | -1.71% | -67 shares | -42K | $229.56 | 3.84K |
| Q2 2020 | share | Increase | +1.40% | 54 shares | 50K | $235.27 | 3.91K |
| Q1 2020 | share | Increase | +4.01% | 149 shares | -122K | $225.21 | 3.86K |
| Q4 2019 | share | Decrease | -4.75% | -185 shares | 23K | $265.66 | 3.71K |
| Q3 2019 | share | Increase | +1.59% | 61 shares | 19K | $246.34 | 3.89K |
| Q2 2019 | share | Decrease | -5.33% | -216 shares | -45K | $244.7 | 3.83K |
| Q1 2019 | share | Increase | +0.27% | 11 shares | 101K | $241.7 | 4.05K |
| Q4 2018 | share | Increase | +2.48% | 98 shares | -118K | $217.39 | 4.04K |
| Q3 2018 | share | Increase | +1.00% | 39 shares | 94K | $250.99 | 3.94K |
| Q2 2018 | share | Increase | +3.66% | 138 shares | 119K | $229.7 | 3.90K |
| Q1 2018 | share | Increase | +11.55% | 390 shares | 93K | $207.11 | 3.76K |
| Q4 2017 | share | Increase | 0.00% | 3.37K shares | 723K | $203.9 | 3.37K |