BDXB
Neuberger Berman Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,454
| Closed | -$12.5M | – | 1903 |
|
|
2023
Q1 | $12.5M | Sell |
250,454
-25,591
| -9% | -$1.27M | 0.01% | 711 |
|
|
2022
Q4 | $13.8M | Sell |
276,045
-14,510
| -5% | -$727K | 0.01% | 689 |
|
|
2022
Q3 | $13.7M | Buy |
+290,555
| New | +$13.7M | 0.01% | 669 |
|
|
2022
Q2 | – | Sell |
-280,371
| Closed | -$14.8M | – | 1955 |
|
|
2022
Q1 | $14.8M | Sell |
280,371
-3,405
| -1% | -$180K | 0.01% | 734 |
|
|
2021
Q4 | $15M | Buy |
+283,776
| New | +$15M | 0.01% | 751 |
|