ROCKEFELLER CAPITAL MANAGEMENT L.P. – Becton, Dickinson and Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$99.9M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.56% | -7.11K shares | -12.38M | $222.83 | 448.32K |
| Q2 2022 | share | Increase | +78.47% | 200.25K shares | 46.05M | $246.53 | 455.44K |
| Q1 2022 | share | Decrease | -61.41% | -406.11K shares | -96.02M | $266 | 255.19K |
| Q4 2021 | share | Decrease | -23.76% | -201.04K shares | -45.76M | $253.26 | 645.18K |
| Q3 2021 | share | Increase | +0.94% | 7.89K shares | 4.14M | $245.82 | 846.23K |
| Q2 2021 | share | Decrease | -0.42% | -3.51K shares | -821K | $242.42 | 838.33K |
| Q1 2021 | share | Increase | +20.89% | 145.46K shares | 30.44M | $241.55 | 841.84K |
| Q4 2020 | share | Increase | +17.27% | 102.55K shares | 36.07M | $247.72 | 696.37K |
| Q3 2020 | share | Increase | +37.82% | 162.94K shares | 35.07M | $229.56 | 593.82K |
| Q2 2020 | share | Increase | +1.79% | 7.57K shares | 5.83M | $235.27 | 430.88K |
| Q1 2020 | share | Increase | +7.27% | 28.67K shares | -10.06M | $225.21 | 423.30K |
| Q4 2019 | share | Decrease | -7.36% | -31.33K shares | -425K | $265.66 | 394.63K |
| Q3 2019 | share | Increase | +0.71% | 3.02K shares | 1.16M | $246.34 | 425.96K |
| Q2 2019 | share | Increase | +1.69% | 7.01K shares | 2.71M | $244.7 | 422.94K |
| Q1 2019 | share | Increase | +3.71% | 14.89K shares | 13.50M | $241.7 | 415.93K |
| Q4 2018 | share | Increase | +0.74% | 2.95K shares | -13.53M | $217.39 | 401.04K |
| Q3 2018 | share | Decrease | -0.02% | -77 shares | 8.51M | $250.99 | 398.08K |
| Q2 2018 | share | Decrease | -1.24% | -5.01K shares | 8.01M | $229.7 | 398.16K |
| Q1 2018 | share | Increase | 0.00% | 403.17K shares | 87.36M | $207.11 | 403.17K |