ROSSMORE PRIVATE CAPITAL – Becton, Dickinson and Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$424,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.42% | -8 shares | -47K | $222.83 | 1.90K |
| Q2 2022 | share | Decrease | -2.45% | -48 shares | -37K | $246.53 | 1.90K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $266 | 1.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $253.26 | 1.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $245.82 | 1.90K | |
| Q2 2021 | share | Increase | +5.53% | 100 shares | 24K | $242.42 | 1.90K |
| Q1 2021 | share | Decrease | -0.39% | -7 shares | -14K | $241.55 | 1.80K |
| Q4 2020 | share | Decrease | -8.10% | -160 shares | -6K | $247.72 | 1.81K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $229.56 | 1.97K | |
| Q2 2020 | share | Decrease | -0.80% | -16 shares | 15K | $235.27 | 1.97K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $225.21 | 1.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $265.66 | 1.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $246.34 | 1.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $244.7 | 1.99K | |
| Q1 2019 | share | Decrease | -3.16% | -65 shares | 34K | $241.7 | 1.99K |
| Q4 2018 | share | Decrease | -3.43% | -73 shares | -93K | $217.39 | 2.05K |
| Q3 2018 | share | Increase | +1.48% | 31 shares | 53K | $250.99 | 2.13K |
| Q2 2018 | share | Increase | +3.60% | 73 shares | 64K | $229.7 | 2.09K |
| Q1 2018 | share | Increase | +19.81% | 335 shares | 77.02K | $207.11 | 2.02K |
| Q4 2017 | share | Increase | 0.00% | 1.69K shares | 361.97K | $203.9 | 1.69K |