Hedge Fund - CaaS Capital
Becton Dickinson & Co (BDX) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $244.67 |
| 2 | 2022 - Q4 (2022-12-31) | $38,145,000 | 2.3% | 150,000 | $236.05 |
| 3 | 2022 - Q3 (2022-09-30) | $33,425,000 | 1.6% | 150,000 | $248.86 |
| 4 | 2022 - Q2 (2022-06-30) | $370,000 | 0.01% | 1,500 | $253.91 |
| 5 | 2022 - Q1 (2022-03-31) | $38,900,000 | 1.59% | 153,750 | $257.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1025.0000:1000.0000 on 2022-04-01