FRG FAMILY WEALTH ADVISORS LLC – Becton, Dickinson and Company Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.52M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -375K | $222.83 | 15.83K | |
| Q2 2022 | share | Decrease | -2.44% | -396 shares | -308K | $246.53 | 15.83K |
| Q1 2022 | share | Decrease | -0.64% | -104 shares | 204K | $266 | 16.22K |
| Q4 2021 | share | Decrease | -5.26% | -907 shares | -231K | $253.26 | 16.33K |
| Q3 2021 | share | Decrease | -5.40% | -1.00K shares | -305K | $245.82 | 17.67K |
| Q2 2021 | share | Decrease | -8.45% | -1.76K shares | -542K | $242.42 | 19.14K |
| Q1 2021 | share | Increase | +2.50% | 523 shares | -148K | $241.55 | 21.43K |
| Q4 2020 | share | Increase | +2.50% | 523 shares | 367K | $247.72 | 21.43K |
| Q3 2020 | share | Increase | +2.50% | 523 shares | -138K | $229.56 | 21.43K |
| Q2 2020 | share | Increase | +2.01% | 423 shares | 176K | $235.27 | 21.43K |
| Q1 2020 | share | Increase | +0.74% | 159 shares | -987K | $225.21 | 21.54K |
| Q4 2019 | share | Increase | +0.33% | 72 shares | 289K | $265.66 | 21.91K |
| Q3 2019 | share | Increase | +1.63% | 360 shares | -26K | $246.34 | 22.39K |
| Q2 2019 | share | Increase | +6.11% | 1.30K shares | 237K | $244.7 | 22.58K |
| Q1 2019 | share | Increase | +8.54% | 1.71K shares | 787K | $241.7 | 21.81K |
| Q4 2018 | share | Decrease | -4.31% | -927 shares | -1.09M | $217.39 | 20.6K |
| Q3 2018 | share | Increase | +2.15% | 464 shares | 444K | $250.99 | 22.06K |
| Q2 2018 | share | Increase | +8.22% | 1.68K shares | 741K | $229.7 | 22.14K |
| Q1 2018 | share | Increase | +2.18% | 447 shares | 40K | $207.11 | 20.97K |
| Q4 2017 | share | Increase | +2.50% | 514 shares | 372K | $203.9 | 21.04K |
| Q3 2017 | share | Increase | +0.83% | 174 shares | -49K | $186.01 | 21.04K |
| Q2 2017 | share | Increase | +3.94% | 810 shares | 290K | $184.54 | 21.38K |
| Q1 2017 | share | Increase | +1.30% | 270 shares | 334K | $172.84 | 21.09K |
| Q4 2016 | share | Increase | +0.72% | 152 shares | -362K | $155.37 | 21.34K |
| Q3 2016 | share | Increase | +1.95% | 415 shares | 195K | $167.93 | 21.72K |
| Q2 2016 | share | Increase | +1.62% | 349 shares | 336K | $157.87 | 21.84K |
| Q1 2016 | share | Decrease | -0.01% | -2 shares | -117K | $140.78 | 22.03K |