STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Becton, Dickinson and Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -339.88K shares | -83.86M | $222.83 | 0 |
| Q2 2022 | share | Decrease | -2.54% | -8.86K shares | -6.72M | $246.53 | 339.88K |
| Q1 2022 | share | Increase | +12.86% | 39.72K shares | 14.73M | $266 | 348.75K |
| Q4 2021 | share | Decrease | -2.98% | -9.25K shares | -652K | $253.26 | 301.48K |
| Q3 2021 | share | Decrease | -0.38% | -1.2K shares | 571K | $245.82 | 310.73K |
| Q2 2021 | share | Decrease | -1.13% | -3.57K shares | -821K | $242.42 | 311.93K |
| Q1 2021 | share | Decrease | -3.54% | -11.56K shares | -5.02M | $241.55 | 315.51K |
| Q4 2020 | share | Decrease | -5.57% | -19.29K shares | 1.32M | $247.72 | 327.07K |
| Q3 2020 | share | Increase | +45.10% | 107.65K shares | 23.45M | $229.56 | 346.37K |
| Q2 2020 | share | Decrease | -38.95% | -152.30K shares | -32.85M | $235.27 | 238.71K |
| Q1 2020 | share | Decrease | -0.31% | -1.22K shares | -16.80M | $225.21 | 391.02K |
| Q4 2019 | share | Increase | +0.78% | 3.03K shares | 8.19M | $265.66 | 392.24K |
| Q3 2019 | share | Decrease | -3.81% | -15.40K shares | -3.50M | $246.34 | 389.21K |
| Q2 2019 | share | Decrease | -6.15% | -26.52K shares | -5.70M | $244.7 | 404.62K |
| Q1 2019 | share | Decrease | -1.59% | -6.94K shares | 8.96M | $241.7 | 431.14K |
| Q4 2018 | share | Decrease | -0.94% | -4.17K shares | -16.72M | $217.39 | 438.09K |
| Q3 2018 | share | Decrease | -32.48% | -212.77K shares | -41.49M | $250.99 | 442.26K |
| Q2 2018 | share | Increase | +42.74% | 196.14K shares | 57.48M | $229.7 | 655.04K |
| Q1 2018 | share | Decrease | -22.29% | -131.64K shares | -26.97M | $207.11 | 458.89K |
| Q4 2017 | share | Decrease | -20.91% | -156.12K shares | -19.84M | $203.9 | 590.54K |
| Q3 2017 | share | Increase | +27.50% | 161.05K shares | 32.04M | $186.01 | 746.67K |
| Q2 2017 | share | Increase | +0.05% | 316 shares | 6.84M | $184.54 | 585.61K |
| Q1 2017 | share | Decrease | -2.99% | -18.01K shares | 7.53M | $172.84 | 585.29K |
| Q4 2016 | share | Increase | +0.20% | 1.20K shares | -8.37M | $155.37 | 603.31K |
| Q3 2016 | share | Increase | +10.86% | 59.00K shares | 16.11M | $167.93 | 602.11K |
| Q2 2016 | share | Increase | +11.15% | 54.49K shares | 17.92M | $157.87 | 543.10K |
| Q1 2016 | share | Increase | +17.37% | 72.30K shares | 10.03M | $140.78 | 488.61K |