Hedge Fund - Healthcor Management LP
Becton Dickinson & Co (BDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $236.05 |
| 2 | 2022 - Q3 (2022-09-30) | $14,023,000 | 1.75% | 62,930 | $248.86 |
| 3 | 2022 - Q2 (2022-06-30) | $13,734,000 | 1.38% | 55,710 | $253.91 |
| 4 | 2022 - Q1 (2022-03-31) | $37,628,000 | 2.51% | 144,996.5 | $257.31 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $239.42 |
| 6 | 2021 - Q3 (2021-09-30) | $34,548,000 | 1.49% | 144,053.5 | $245.10 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $245.56 |
| 8 | 2020 - Q2 (2020-06-30) | $145,110,000 | 6.07% | 621,631.75 | $240.85 |
| 9 | 2020 - Q1 (2020-03-31) | $22,977,000 | 0.98% | 102,500 | $246.75 |
| 10 | 2019 - Q4 (2019-12-31) | $58,746,000 | 2.09% | 221,400 | $249.14 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $246.69 |
| 12 | 2019 - Q2 (2019-06-30) | $30,561,000 | 1.18% | 124,301.75 | $232.17 |
| 13 | 2019 - Q1 (2019-03-31) | $41,285,000 | 1.66% | 169,453 | $236.23 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $182.52 |
| 15 | 2017 - Q1 (2017-03-31) | $4,505,000 | 0.2% | 25,174 | $174.19 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $113.30 |
| 17 | 2014 - Q1 (2014-03-31) | $6,299,000 | 0.37% | 55,145 | $109.85 |
| 18 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $65.96 |
| 19 | 2011 - Q2 (2011-06-30) | $8,876,000 | 0.31% | 105,575 | $69.43 |
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