CRESSET ASSET MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -6.05% | -471 shares | -192K | $222.83 | 7.31K |
| Q2 2022 | share | Increase | +58.21% | 2.86K shares | 545K | $246.53 | 7.78K |
| Q1 2022 | share | Decrease | -41.88% | -3.54K shares | -800K | $266 | 4.92K |
| Q4 2021 | share | Decrease | -16.84% | -1.67K shares | -366K | $253.26 | 8.26K |
| Q3 2021 | share | Increase | +18.01% | 1.51K shares | 395K | $245.82 | 9.93K |
| Q2 2021 | share | Increase | +7.06% | 555 shares | 136K | $242.42 | 8.41K |
| Q1 2021 | share | Increase | +24.87% | 1.56K shares | 336K | $241.55 | 7.86K |
| Q4 2020 | share | Increase | +3.81% | 231 shares | 164K | $247.72 | 6.29K |
| Q3 2020 | share | Decrease | -14.96% | -1.06K shares | -295K | $229.56 | 6.06K |
| Q2 2020 | share | Increase | +4.25% | 291 shares | 135K | $235.27 | 7.13K |
| Q1 2020 | share | Increase | +0.62% | 42 shares | -278K | $225.21 | 6.84K |
| Q4 2019 | share | Increase | +184.09% | 4.40K shares | 1.24M | $265.66 | 6.80K |
| Q3 2019 | share | Increase | +16.10% | 332 shares | 86K | $246.34 | 2.39K |
| Q2 2019 | share | Increase | +1.13% | 23 shares | 11K | $244.7 | 2.06K |
| Q1 2019 | share | Increase | +6.59% | 126 shares | 78K | $241.7 | 2.03K |
| Q4 2018 | share | Increase | 0.00% | 1.91K shares | 431K | $217.39 | 1.91K |