EQUITABLE TRUST CO – Johnson & Johnson Transaction History
EQUITABLE TRUST CO portfolio value:
$10.02M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 682 shares | -746K | $163.36 | 61.35K |
| Q2 2022 | share | Increase | +9.60% | 5.31K shares | 958K | $177.51 | 60.66K |
| Q1 2022 | share | Decrease | -0.48% | -265 shares | 296K | $177.23 | 55.35K |
| Q4 2021 | share | Increase | +1.51% | 827 shares | 666K | $172.31 | 55.62K |
| Q3 2021 | share | Increase | +0.60% | 328 shares | -124K | $160.44 | 54.79K |
| Q2 2021 | share | Decrease | -11.74% | -7.24K shares | -1.16M | $162.68 | 54.46K |
| Q1 2021 | share | Decrease | -2.25% | -1.42K shares | 207K | $161.3 | 61.71K |
| Q4 2020 | share | Decrease | -2.68% | -1.74K shares | 277K | $153.5 | 63.13K |
| Q3 2020 | share | Decrease | -2.22% | -1.47K shares | 327K | $144.19 | 64.87K |
| Q2 2020 | share | Increase | +2.92% | 1.88K shares | 878K | $135.31 | 66.34K |
| Q1 2020 | share | Decrease | -1.03% | -671 shares | -1.04M | $125.29 | 64.46K |
| Q4 2019 | share | Decrease | -6.37% | -4.43K shares | 501K | $138.47 | 65.13K |
| Q3 2019 | share | Decrease | -0.26% | -178 shares | -714K | $121.97 | 69.56K |
| Q2 2019 | share | Decrease | -5.35% | -3.94K shares | -587K | $130.34 | 69.74K |
| Q1 2019 | share | Decrease | -1.79% | -1.34K shares | 618K | $129.93 | 73.69K |
| Q4 2018 | share | Increase | +0.70% | 518 shares | -613K | $119.16 | 75.03K |
| Q3 2018 | share | Increase | +6.75% | 4.71K shares | 1.82M | $126.77 | 74.51K |
| Q2 2018 | share | Increase | 0.00% | 69.8K shares | 8.47M | $110.59 | 69.8K |