CARY STREET PARTNERS ASSET MANAGEMENT LLC – Becton, Dickinson and Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
CARY STREET PARTNERS ASSET 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 | -0.38% | -20 shares | -128K | $222.83 | 5.20K |
Q2 2022 | share | Decrease | -4.81% | -264 shares | -136K | $246.53 | 5.22K |
Q1 2022 | share | Increase | +2.72% | 145 shares | 113K | $266 | 5.48K |
Q4 2021 | share | Increase | +0.25% | 13 shares | 33K | $253.26 | 5.20K |
Q3 2021 | share | Decrease | -2.22% | -118 shares | -15K | $245.82 | 5.19K |
Q2 2021 | share | Decrease | -91.69% | -58.60K shares | 60K | $242.42 | 5.31K |
Q1 2021 | share | Increase | +9.57% | 5.58K shares | 42K | $241.55 | 63.92K |
Q4 2020 | share | Increase | 0.00% | 58.33K shares | 1.19M | $247.72 | 58.33K |