Hedge Fund - Endurant Capital Management
Becton Dickinson & Co (BDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $270.12 |
| 2 | 2023 - Q2 (2023-06-30) | $3,527,174 | 3.07% | 13,360 | $253.97 |
| 3 | 2023 - Q1 (2023-03-31) | $19,023,449 | 9.77% | 76,850 | $244.67 |
| 4 | 2022 - Q4 (2022-12-31) | $1,719,322 | 0.69% | 6,761 | $236.05 |
| 5 | 2022 - Q3 (2022-09-30) | $7,639,000 | 2.48% | 34,282 | $248.86 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $257.31 |
| 7 | 2021 - Q4 (2021-12-31) | $8,664,000 | 2.09% | 35,313.3 | $239.42 |
| 8 | 2021 - Q3 (2021-09-30) | $2,723,000 | 0.62% | 11,353.925 | $245.10 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $239.55 |
| 10 | 2021 - Q1 (2021-03-31) | $13,216,000 | 3.44% | 55,713.875 | $244.15 |
| 11 | 2020 - Q4 (2020-12-31) | $17,331,000 | 6.25% | 70,995.6 | $233.02 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $245.56 |
| 13 | 2020 - Q2 (2020-06-30) | $1,455,000 | 0.07% | 6,232 | $240.85 |
| 14 | 2020 - Q1 (2020-03-31) | $7,123,000 | 3.22% | 31,775 | $246.75 |
| 15 | 2019 - Q4 (2019-12-31) | $15,538,000 | 4.89% | 58,559.275 | $249.14 |
| 16 | 2019 - Q3 (2019-09-30) | $5,581,000 | 2% | 22,612.525 | $246.69 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $231.94 |
| 18 | 2018 - Q3 (2018-09-30) | $672,000 | 0.29% | 2,640.4 | $246.16 |
| 19 | 2018 - Q2 (2018-06-30) | $4,040,000 | 1.75% | 17,287.65 | $222.43 |
| 20 | 2018 - Q1 (2018-03-31) | $10,625,000 | 3.96% | 50,255.75 | $218.83 |
| 21 | 2017 - Q4 (2017-12-31) | $4,296,000 | 1.31% | 20,571.75 | $209.29 |
| 22 | 2017 - Q3 (2017-09-30) | $2,743,000 | 0.83% | 14,351.025 | $193.75 |
| 23 | 2017 - Q2 (2017-06-30) | $10,985,000 | 3.1% | 57,708.525 | $182.52 |
| 24 | 2017 - Q1 (2017-03-31) | $12,878,000 | 4.14% | 71,956.025 | $174.19 |
| 25 | 2016 - Q4 (2016-12-31) | $7,781,000 | 3.21% | 48,175 | $165.86 |
| 26 | 2016 - Q3 (2016-09-30) | $341,000 | 0.12% | 1,947.5 | $170.89 |
| 27 | 2016 - Q2 (2016-06-30) | $4,962,000 | 1.65% | 29,990.475 | $159.78 |
| 28 | 2016 - Q1 (2016-03-31) | $6,826,000 | 2.21% | 46,082.975 | $141.78 |
| 29 | 2015 - Q4 (2015-12-31) | $7,645,000 | 2.55% | 50,857.425 | $143.85 |
| 30 | 2015 - Q3 (2015-09-30) | $14,260,000 | 4.76% | 110,180.325 | $139.56 |
| 31 | 2015 - Q2 (2015-06-30) | $18,961,000 | 5.59% | 137,206.5 | $137.98 |
| 32 | 2015 - Q1 (2015-03-31) | $13,305,000 | 4.39% | 94,976.5 | $139.90 |
| 33 | 2014 - Q4 (2014-12-31) | $12,421,000 | 4.87% | 91,491.5 | $127.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
41.0000:40.0000 on 2022-04-01