TREASURER OF THE STATE OF NORTH CAROLINA – Becton, Dickinson and Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$29.49M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Increase | +0.46% | 600 shares | -2.98M | $222.83 | 132.35K |
| Q2 2022 | share | Decrease | -2.68% | -3.62K shares | -2.65M | $246.53 | 131.75K |
| Q1 2022 | share | Increase | +0.26% | 348 shares | 2.00M | $266 | 135.37K |
| Q4 2021 | share | Increase | +2.62% | 3.36K shares | 1.57M | $253.26 | 131.73K |
| Q3 2021 | share | Increase | +0.79% | 1.01K shares | 583K | $245.82 | 128.36K |
| Q2 2021 | share | Increase | +0.74% | 930 shares | 232K | $242.42 | 127.35K |
| Q1 2021 | share | Increase | +4.65% | 5.62K shares | 512K | $241.55 | 126.42K |
| Q4 2020 | share | Increase | +0.47% | 560 shares | 2.24M | $247.72 | 120.80K |
| Q3 2020 | share | Increase | +2.54% | 2.98K shares | -79K | $229.56 | 120.24K |
| Q2 2020 | share | Decrease | -9.67% | -12.56K shares | -1.77M | $235.27 | 117.26K |
| Q1 2020 | share | Increase | +7.71% | 9.29K shares | -2.95M | $225.21 | 129.82K |
| Q4 2019 | share | Increase | +0.39% | 469 shares | 2.41M | $265.66 | 120.53K |
| Q3 2019 | share | Decrease | -29.54% | -50.34K shares | -12.57M | $246.34 | 120.06K |
| Q2 2019 | share | Increase | +1.18% | 1.98K shares | 884K | $244.7 | 170.40K |
| Q1 2019 | share | Increase | +0.93% | 1.55K shares | 4.46M | $241.7 | 168.41K |
| Q4 2018 | share | Increase | +1.36% | 2.24K shares | -5.37M | $217.39 | 166.86K |
| Q3 2018 | share | Increase | +50.86% | 55.50K shares | 16.82M | $250.99 | 164.62K |
| Q2 2018 | share | Increase | +166.53% | 68.18K shares | 17.26M | $229.7 | 109.12K |
| Q1 2018 | share | Increase | 0.00% | 40.94K shares | 8.87M | $207.11 | 40.94K |