Number of Shares
99.00
Current Holdings Value*
$23,380.00
% of Portfolio
43.6%
Total Estimate Gain
$-22,452.78
% of Total Estimate Gain
-11.65%

T. Rowe Price High Yield Multi-Sector Account Portfolio's Becton Dickinson & Co Holding Summary

As of 2023-11-30, T. Rowe Price Multi-Sector Account Portfolios, Inc. held 99.00 shares of Becton Dickinson & Co(BDX), totaling $23,380.00. This investment constitutes 43.6% of their stock portfolio, and T. Rowe Price Multi-Sector Account Portfolios, Inc. now holds 0% of the outstanding Becton Dickinson & Co(BDX) stock.

The initial trade took place in 2022Q2. And since then T. Rowe Price High Yield Multi-Sector Account Portfolio has made 3 purchases of BDX, at an average price of $257.34, for a total of 749.00 shares. In addition, there have been 1 sales at an average price of $234.75 for 650.00 shares. Based on historical transaction data and BDX's current price of $178.85, T. Rowe Price High Yield Multi-Sector Account Portfolio's estimated gain on his BDX holdings is $-22,452.78, reflecting a -11.65% gain to date.

T. Rowe Price High Yield Multi-Sector Account Portfolio BDX ($178.85) Holding Chart

T. Rowe Price High Yield Multi-Sector Account Portfolio BDX ($178.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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