IMPAX ASSET MANAGEMENT GROUP PLC – Becton, Dickinson and Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$163.59M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -7.27% | -57.69K shares | -32.00M | $222.83 | 735.72K |
| Q2 2022 | share | Decrease | -2.44% | -19.81K shares | 0 | $246.53 | 792.66K |
| Q1 2022 | share | Decrease | -4.64% | -39.56K shares | 1.80M | $266 | 812.48K |
| Q4 2021 | share | Increase | +3.47% | 27.90K shares | 11.56M | $253.26 | 831.27K |
| Q3 2021 | share | Increase | +9.54% | 69.99K shares | 19.13M | $245.82 | 803.36K |
| Q2 2021 | share | Increase | +20.62% | 125.35K shares | 30.50M | $242.42 | 733.37K |
| Q1 2021 | share | Increase | +35.97% | 160.85K shares | 35.95M | $241.55 | 608.02K |
| Q4 2020 | share | Increase | +45.99% | 140.86K shares | 40.61M | $247.72 | 447.16K |
| Q3 2020 | share | Increase | +60.96% | 116.00K shares | 25.73M | $229.56 | 306.30K |
| Q2 2020 | share | Increase | +37.32% | 51.71K shares | 13.69M | $235.27 | 190.29K |
| Q1 2020 | share | Increase | +100.07% | 69.31K shares | 13.00M | $225.21 | 138.58K |
| Q4 2019 | share | Increase | +8.43% | 5.38K shares | 2.67M | $265.66 | 69.26K |
| Q3 2019 | share | Decrease | -11.71% | -8.47K shares | -2.07M | $246.34 | 63.88K |
| Q2 2019 | share | Decrease | -32.46% | -34.76K shares | -8.51M | $244.7 | 72.35K |
| Q1 2019 | share | Decrease | -24.20% | -34.19K shares | -5.08M | $241.7 | 107.12K |
| Q4 2018 | share | Increase | +70.95% | 58.65K shares | 10.26M | $217.39 | 141.31K |
| Q3 2018 | share | Increase | 0.00% | 82.66K shares | 21.57M | $250.99 | 82.66K |