TOWNSQUARE CAPITAL LLC – Becton, Dickinson and Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$7.72M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +6.68% | 2.17K shares | -285K | $222.83 | 34.67K |
| Q2 2022 | share | Increase | +12.63% | 3.64K shares | 523K | $246.53 | 32.50K |
| Q1 2022 | share | Increase | +10.93% | 2.84K shares | 1.10M | $266 | 28.86K |
| Q4 2021 | share | Increase | +27.21% | 5.42K shares | 1.47M | $253.26 | 25.38K |
| Q3 2021 | share | Increase | +34.54% | 5.12K shares | 1.20M | $245.82 | 19.95K |
| Q2 2021 | share | Increase | +36.40% | 3.95K shares | 1.05M | $242.42 | 14.83K |
| Q1 2021 | share | Decrease | -40.17% | -7.3K shares | -1.90M | $241.55 | 10.87K |
| Q4 2020 | share | Increase | +4.39% | 765 shares | 448K | $247.72 | 18.17K |
| Q3 2020 | share | Increase | +7.31% | 1.18K shares | -77K | $229.56 | 17.40K |
| Q2 2020 | share | Decrease | -0.55% | -90 shares | 68K | $235.27 | 16.22K |
| Q1 2020 | share | Increase | +11.99% | 1.74K shares | 145K | $225.21 | 16.31K |
| Q4 2019 | share | Increase | +2.92% | 413 shares | 502K | $265.66 | 14.56K |
| Q3 2019 | share | Increase | +10.76% | 1.37K shares | 283K | $246.34 | 14.15K |
| Q2 2019 | share | Increase | +3.47% | 429 shares | 94K | $244.7 | 12.77K |
| Q1 2019 | share | Increase | +18.35% | 1.91K shares | 555K | $241.7 | 12.34K |
| Q4 2018 | share | Increase | 0.00% | 10.43K shares | 2.52M | $217.39 | 10.43K |