MATTERN CAPITAL MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.08M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | Decrease | -0.00% | -1 shares | -541K | $222.83 | 22.80K |
| Q2 2022 | share | Increase | +0.58% | 132 shares | -262K | $246.53 | 22.80K |
| Q1 2022 | share | Increase | +1.81% | 404 shares | 421K | $266 | 22.67K |
| Q4 2021 | share | Increase | +4.57% | 949 shares | 356K | $253.26 | 21.72K |
| Q3 2021 | share | Increase | +4.52% | 899 shares | 273K | $245.82 | 20.77K |
| Q2 2021 | share | Increase | +8.87% | 1.62K shares | 395K | $242.42 | 19.87K |
| Q1 2021 | share | Increase | +3.68% | 648 shares | 33K | $241.55 | 18.25K |
| Q4 2020 | share | Increase | +8.22% | 1.33K shares | 620K | $247.72 | 17.60K |
| Q3 2020 | share | Increase | +7.31% | 1.10K shares | 158K | $229.56 | 16.27K |
| Q2 2020 | share | Increase | +2.93% | 431 shares | 243K | $235.27 | 15.16K |
| Q1 2020 | share | Increase | +1.31% | 191 shares | -570K | $225.21 | 14.73K |
| Q4 2019 | share | Increase | 0.00% | 14.54K shares | 3.95M | $265.66 | 14.54K |