AVIVA PLC

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
12/31/2024	0.1%	+0.02%	$39.5M	174K	+35,401	+25.5%	$226.87	Q4 2024
9/30/2024	0.09%	+0%	$33.4M	139K	+3,014	+2.22%	$241.10	Q3 2024
6/30/2024	0.09%	+0.01%	$31.7M	136K	+11,548	+9.3%	$233.71	Q2 2024
3/31/2024	0.1%	0%	$30.7M	124K	-293	-0.24%	$247.45	Q1 2024
12/31/2023	0.11%	+0.01%	$30.3M	124K	+13,603	+12.3%	$243.83	Q4 2023
9/30/2023	0.12%	+0.01%	$28.6M	111K	+13,280	+13.6%	$258.53	Q3 2023
6/30/2023	0.1%	+0.03%	$25.7M	97.5K	+23,853	+32.4%	$264.01	Q2 2023
3/31/2023	0.08%	-0.03%	$18.2M	73.7K	-25,305	-25.6%	$247.54	Q1 2023
12/31/2022	0.12%	+0.02%	$25.2M	99K	+17,886	+22.1%	$254.30	Q4 2022
9/30/2022	0.1%	-0.04%	$18.1M	81.1K	-34,894	-30.1%	$222.83	Q3 2022
6/30/2022	0.15%	+0.01%	$28.6M	116K	+10,905	+10.4%	$246.53	Q2 2022
3/31/2022	0.14%	-0.09%	$28M	105K	-68,881	-39.6%	$266.00	Q1 2022
12/31/2021	0.18%	+0.02%	$43.7M	174K	+19,137	+12.4%	$251.48	Q4 2021
9/30/2021	0.17%	0%	$38.1M	155K	-1,087	-0.7%	$245.82	Q3 2021
6/30/2021	0.17%	0%	$37.9M	156K	-2,843	-1.79%	$243.19	Q2 2021
3/31/2021	0.19%	+0.01%	$38.6M	159K	+5,105	+3.32%	$243.15	Q1 2021
12/31/2020	0.2%	+0%	$38.4M	154K	+3,029	+2.01%	$250.22	Q4 2020
9/30/2020	0.21%	-0.03%	$35M	151K	-22,193	-12.8%	$232.68	Q3 2020
6/30/2020	0.26%	-0.17%	$41.3M	173K	-114,670	-39.9%	$239.27	Q2 2020
3/31/2020	0.48%	-0.21%	$66.1M	287K	-123,663	-30.1%	$229.77	Q1 2020
12/31/2019	0.68%	-0.12%	$112M	411K	-70,171	-14.6%	$271.97	Q4 2019
9/30/2019	0.83%	-0.09%	$122M	481K	-55,092	-10.3%	$252.96	Q3 2019
6/30/2019	0.93%	+0.09%	$135M	536K	+49,746	+10.2%	$252.01	Q2 2019
3/31/2019	0.82%	-0.08%	$122M	487K	-45,421	-8.54%	$249.73	Q1 2019
12/31/2018	0.89%	-0.04%	$120M	532K	-22,561	-4.07%	$225.32	Q4 2018
9/30/2018	0.79%	+0.06%	$145M	555K	+40,994	+7.98%	$261.00	Q3 2018
6/30/2018	0.73%	-0.06%	$123M	514K	-42,447	-7.63%	$239.56	Q2 2018
3/31/2018	0.74%	+0.13%	$121M	556K	+96,680	+21%	$216.70	Q1 2018
12/31/2017	0.56%	+0.08%	$98.3M	459K	+63,259	+16%	$214.06	Q4 2017
9/30/2017	0.42%	+0.01%	$77.6M	396K	+8,359	+2.16%	$195.93	Q3 2017
6/30/2017	0.42%	+0.03%	$75.7M	388K	+25,797	+7.13%	$195.10	Q2 2017
3/31/2017	0.38%	+0.11%	$66.4M	362K	+106,576	+41.7%	$183.41	Q1 2017
12/31/2016	0.25%	+0.08%	$42.3M	255K	+81,181	+46.6%	$165.57	Q4 2016
9/30/2016	0.2%	+0.04%	$31.3M	174K	+34,836	+25%	$179.74	Q3 2016
6/30/2016	0.16%	+0.03%	$23.6M	139K	+22,254	+19%	$169.61	Q2 2016
3/31/2016	0.13%	+0%	$17.8M	117K	+2,487	+2.17%	$151.82	Q1 2016
12/31/2015	0.13%	0%	$17.7M	115K	-424	-0.37%	$154.10	Q4 2015
9/30/2015	0.13%	0%	$15.3M	115K	-2,481	-2.11%	$132.66	Q3 2015
6/30/2015	0.12%	+0.01%	$16.7M	118K	+6,470	+5.82%	$141.65	Q2 2015
3/31/2015	0.11%	+0.03%	$16M	111K	+31,939	+40.3%	$143.59	Q1 2015
12/31/2014	0.09%	0%	$11M	79.2K	-60	-0.08%	$139.15	Q4 2014
9/30/2014	0.07%	0%	$9.02M	79.2K	-230	-0.29%	$113.80	Q3 2014
6/30/2014	0.07%	0%	$9.4M	79.5K	-640	-0.8%	$118.29	Q2 2014
3/31/2014	0.08%	+0%	$9.38M	80.1K	+3,480	+4.54%	$117.07	Q1 2014
12/31/2013	0.07%		$8.47M	76.6K			$110.49	Q4 2013

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Showing 1 to 45 of 45 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.