MUFG Americas Holdings Corp

Holdings History for BECTON DICKINSON & CO - COM (BDX)

Symbol: BDX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.02%	$0	0	-3,196	-100%		Q4 2022
9/30/2022	0.02%	0%	$712K	3.2K	-42	-1.3%	$222.78	Q3 2022
6/30/2022	0.02%	0%	$798K	3.24K	-39	-1.19%	$246.45	Q2 2022
3/31/2022	0.02%	+0%	$872K	3.28K	+52	+1.61%	$266.10	Q1 2022
12/31/2021	0.02%	-0.01%	$811K	3.23K	-1,984	-38.1%	$251.47	Q4 2021
9/30/2021	0.02%	0%	$1.28M	5.21K	-246	-4.51%	$245.73	Q3 2021
6/30/2021	0.02%	-0.06%	$1.33M	5.46K	-12,392	-69.4%	$243.26	Q2 2021
3/31/2021	0.09%	-0.02%	$4.34M	17.8K	-3,284	-15.5%	$243.18	Q1 2021
12/31/2020	0.11%	-0.03%	$5.29M	21.1K	-6,300	-23%	$250.20	Q4 2020
9/30/2020	0.17%	+0.08%	$6.38M	27.4K	+13,297	+94.1%	$232.66	Q3 2020
6/30/2020	0.1%	+0.02%	$3.38M	14.1K	+2,371	+20.2%	$239.28	Q2 2020
3/31/2020	0.09%	0%	$2.7M	11.8K	-286	-2.37%	$229.79	Q1 2020
12/31/2019	0.08%	-0.01%	$3.28M	12K	-1,471	-10.9%	$271.97	Q4 2019
9/30/2019	0.1%	0%	$3.42M	13.5K	-361	-2.6%	$252.96	Q3 2019
6/30/2019	0.1%	0%	$3.5M	13.9K	-513	-3.56%	$252.00	Q2 2019
3/31/2019	0.1%	0%	$3.6M	14.4K	-577	-3.85%	$249.76	Q1 2019
12/31/2018	0.11%	0%	$3.37M	15K	-380	-2.48%	$225.30	Q4 2018
9/30/2018	0.12%	0%	$4.01M	15.4K	-65	-0.42%	$261.03	Q3 2018
6/30/2018	0.11%	-0.01%	$3.69M	15.4K	-719	-4.46%	$239.56	Q2 2018
3/31/2018	0.11%	+0.1%	$3.5M	16.1K	+14,686	+1014%	$216.67	Q1 2018
12/31/2017	0.01%	-0.1%	$310K	1.45K	-16,440	-91.9%	$213.94	Q4 2017
9/30/2017	0.11%	0%	$3.51M	17.9K	-82	-0.46%	$195.93	Q3 2017
6/30/2017	0.11%	0%	$3.51M	18K	-793	-4.23%	$195.09	Q2 2017
3/31/2017	0.11%	+0%	$3.44M	18.8K	+122	+0.65%	$183.44	Q1 2017
12/31/2016	0.1%	0%	$3.09M	18.6K	-432	-2.26%	$165.54	Q4 2016
9/30/2016	0.12%	0%	$3.43M	19.1K	-401	-2.06%	$179.72	Q3 2016
6/30/2016	0.11%	-0.03%	$3.3M	19.5K	-5,215	-21.1%	$169.60	Q2 2016
3/31/2016	0.13%	+0%	$3.75M	24.7K	+484	+2%	$151.84	Q1 2016
12/31/2015	0.13%	-0.02%	$3.73M	24.2K	-2,927	-10.8%	$154.09	Q4 2015
9/30/2015	0.13%	+0%	$3.6M	27.1K	+653	+2.47%	$132.64	Q3 2015
6/30/2015	0.13%	+0%	$3.75M	26.5K	+39	+0.15%	$141.65	Q2 2015
3/31/2015	0.13%	0%	$3.8M	26.4K	-91	-0.34%	$143.60	Q1 2015
12/31/2014	0.12%	+0%	$3.69M	26.5K	+351	+1.34%	$139.19	Q4 2014
9/30/2014	0.1%	0%	$2.98M	26.2K	-697	-2.59%	$113.82	Q3 2014
6/30/2014	0.1%	0%	$3.18M	26.9K	-434	-1.59%	$118.31	Q2 2014
3/31/2014	0.11%	-0.01%	$3.2M	27.3K	-3,331	-10.9%	$117.09	Q1 2014
12/31/2013	0.11%	0%	$3.39M	30.6K	-697	-2.22%	$110.47	Q4 2013
9/30/2013	0.11%	-0.01%	$3.14M	31.3K	-2,716	-7.98%	$100.03	Q3 2013
6/30/2013	0.07%	+0%	$3.37M	34.1K	+1,559	+4.8%	$98.84	Q2 2013
3/31/2013	0.06%	+0.01%	$3.06M	32.5K	+5,127	+18.7%	$94.25	Q1 2013
12/31/2012	0.04%	+0.01%	$2.14M	27.4K	+3,286	+13.6%	$78.15	Q4 2012
9/30/2012	0.04%	0%	$1.89M	24.1K	-969	-3.87%	$78.52	Q3 2012
6/30/2012	0.05%	-0.01%	$1.87M	25.1K	-3,637	-12.7%	$74.76	Q2 2012
3/31/2012	0.06%	0%	$2.23M	28.7K	-924	-3.12%	$77.62	Q1 2012
12/31/2011	0.06%	-0.01%	$2.21M	29.6K	-2,864	-8.82%	$74.73	Q4 2011
9/30/2011	0.07%	0%	$2.38M	32.5K	-307	-0.94%	$73.31	Q3 2011
6/30/2011	0.07%	0%	$2.83M	32.8K	-1,085	-3.2%	$86.17	Q2 2011
3/31/2011	0.07%	0%	$2.7M	33.9K	-1,068	-3.06%	$79.63	Q1 2011
12/31/2010	0.08%		$2.95M	34.9K			$84.52	Q4 2010

Previous1Next

Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.