WESLEYAN ASSURANCE SOCIETY – Becton, Dickinson and Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$7.85M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -839K | $222.83 | 35.26K | |
| Q2 2022 | share | Decrease | -2.44% | -882 shares | -687K | $246.53 | 35.26K |
| Q1 2022 | share | Increase | +0.86% | 307 shares | 591K | $266 | 36.14K |
| Q4 2021 | share | Increase | +0.87% | 300 shares | 271K | $253.26 | 34.96K |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $245.82 | 34.66K | |
| Q2 2021 | share | Increase | +0.87% | 300 shares | 72K | $242.42 | 34.66K |
| Q1 2021 | share | Increase | +13.17% | 4K shares | 757K | $241.55 | 34.36K |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $247.72 | 30.36K | |
| Q3 2020 | share | Increase | +1.67% | 500 shares | -78K | $229.56 | 30.36K |
| Q2 2020 | share | 0.00% | 0 shares | 292K | $235.27 | 29.86K | |
| Q1 2020 | share | Increase | +71.98% | 12.5K shares | 2.13M | $225.21 | 29.86K |
| Q4 2019 | share | 0.00% | 0 shares | 328K | $265.66 | 17.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $246.34 | 17.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $244.7 | 17.36K | |
| Q1 2019 | share | Increase | 0.00% | 17.36K shares | 4.33M | $241.7 | 17.36K |