REDPOINT INVESTMENT MANAGEMENT PTY LTD – Becton, Dickinson and Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.38M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -16.38% | -1.22K shares | -448K | $222.83 | 6.22K |
Q2 2022 | share | Decrease | -2.45% | -187 shares | -145K | $246.53 | 7.44K |
Q1 2022 | share | 0.00% | 0 shares | 108K | $266 | 7.63K | |
Q4 2021 | share | Decrease | -2.77% | -212 shares | -10K | $253.26 | 7.44K |
Q3 2021 | share | Decrease | -0.75% | -58 shares | 6K | $245.82 | 7.65K |
Q2 2021 | share | 0.00% | 0 shares | 1K | $242.42 | 7.71K | |
Q1 2021 | share | Increase | +7.64% | 548 shares | 82K | $241.55 | 7.71K |
Q4 2020 | share | Increase | +5.19% | 354 shares | 208K | $247.72 | 7.16K |
Q3 2020 | share | Decrease | -56.88% | -8.98K shares | -2.19M | $229.56 | 6.81K |
Q2 2020 | share | Decrease | -8.08% | -1.38K shares | -169K | $235.27 | 15.80K |
Q1 2020 | share | Decrease | -1.01% | -176 shares | -774K | $225.21 | 17.19K |
Q4 2019 | share | Decrease | -2.02% | -358 shares | 240K | $265.66 | 17.36K |
Q3 2019 | share | Increase | +2.47% | 428 shares | 125K | $246.34 | 17.72K |
Q2 2019 | share | Decrease | -0.24% | -42 shares | 29K | $244.7 | 17.29K |
Q1 2019 | share | Increase | +16.21% | 2.41K shares | 968K | $241.7 | 17.34K |
Q4 2018 | share | Decrease | -1.57% | -238 shares | -594K | $217.39 | 14.92K |
Q3 2018 | share | 0.00% | 0 shares | 325K | $250.99 | 15.15K | |
Q2 2018 | share | 0.00% | 0 shares | 346K | $229.7 | 15.15K | |
Q1 2018 | share | Increase | +2.99% | 440 shares | 134K | $207.11 | 15.15K |
Q4 2017 | share | Increase | 0.00% | 14.71K shares | 3.15M | $203.9 | 14.71K |