BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Becton, Dickinson and Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$946,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -6.64% | -302 shares | -175K | $222.83 | 4.24K |
| Q2 2022 | share | Increase | +141.86% | 2.66K shares | 633K | $246.53 | 4.54K |
| Q1 2022 | share | Increase | 0.00% | 1.88K shares | 488K | $266 | 1.88K |
| Q4 2020 | share | Decrease | -100.00% | -875 shares | -204K | $247.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 875 shares | 204K | $229.56 | 875 |
| Q1 2020 | share | Decrease | -100.00% | -11.47K shares | -3.12M | $225.21 | 0 |
| Q4 2019 | share | Increase | +4.00% | 441 shares | 330K | $265.66 | 11.47K |
| Q3 2019 | share | Decrease | -87.54% | -77.55K shares | -19.53M | $246.34 | 11.03K |
| Q2 2019 | share | Decrease | -4.28% | -3.96K shares | -787K | $244.7 | 88.59K |
| Q1 2019 | share | Increase | +14.06% | 11.41K shares | 4.83M | $241.7 | 92.55K |
| Q4 2018 | share | Decrease | -29.05% | -33.22K shares | -11.56M | $217.39 | 81.14K |
| Q3 2018 | share | Decrease | -18.22% | -25.48K shares | -3.65M | $250.99 | 114.36K |
| Q2 2018 | share | Increase | +4.95% | 6.6K shares | 4.62M | $229.7 | 139.85K |
| Q1 2018 | share | Increase | +10.81% | 13K shares | 3.13M | $207.11 | 133.25K |
| Q4 2017 | share | Increase | +122.89% | 66.3K shares | 15.16M | $203.9 | 120.25K |
| Q3 2017 | share | Decrease | -0.74% | -400 shares | -32K | $186.01 | 53.95K |
| Q2 2017 | share | Decrease | -48.51% | -51.2K shares | -8.75M | $184.54 | 54.35K |
| Q1 2017 | share | Increase | +84.05% | 48.2K shares | 9.86M | $172.84 | 105.55K |
| Q4 2016 | share | Decrease | -29.59% | -24.1K shares | -5.14M | $155.37 | 57.35K |
| Q3 2016 | share | Decrease | -43.71% | -63.25K shares | -9.90M | $167.93 | 81.45K |
| Q2 2016 | share | Decrease | -28.96% | -59K shares | -6.38M | $157.87 | 144.7K |
| Q1 2016 | share | Increase | +1.24% | 2.5K shares | -77K | $140.78 | 203.7K |