FIRST AMERICAN TRUST, FSB – Johnson & Johnson Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$210,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Decrease | -62.46% | -2.13K shares | -397K | $163.36 | 1.28K |
| Q2 2022 | share | Decrease | -52.28% | -3.74K shares | -663K | $177.51 | 3.41K |
| Q1 2022 | share | Increase | +24.86% | 1.42K shares | 288K | $177.23 | 7.16K |
| Q4 2021 | share | Decrease | -0.76% | -44 shares | 48K | $172.31 | 5.73K |
| Q3 2021 | share | Decrease | -1.26% | -74 shares | -30K | $160.44 | 5.78K |
| Q2 2021 | share | Decrease | -2.87% | -173 shares | -27K | $162.68 | 5.85K |
| Q1 2021 | share | Increase | +5.64% | 322 shares | 93K | $161.3 | 6.02K |
| Q4 2020 | share | Decrease | -7.19% | -442 shares | -17K | $153.5 | 5.70K |
| Q3 2020 | share | Decrease | -20.14% | -1.55K shares | -168K | $144.19 | 6.14K |
| Q2 2020 | share | Increase | +161.30% | 4.75K shares | 697K | $135.31 | 7.69K |
| Q1 2020 | share | Decrease | -3.88% | -119 shares | -61K | $125.29 | 2.94K |
| Q4 2019 | share | Decrease | -11.80% | -410 shares | -2K | $138.47 | 3.06K |
| Q3 2019 | share | Increase | +1.46% | 50 shares | -28K | $121.97 | 3.47K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 3.42K | |
| Q1 2019 | share | Decrease | -15.95% | -650 shares | -48K | $129.93 | 3.42K |
| Q4 2018 | share | Decrease | -6.86% | -300 shares | -79K | $119.16 | 4.07K |
| Q3 2018 | share | Decrease | -14.35% | -733 shares | -15K | $126.77 | 4.37K |
| Q2 2018 | share | Increase | +16.65% | 729 shares | 59K | $110.59 | 5.10K |
| Q1 2018 | share | Decrease | -0.52% | -23 shares | -54K | $115.94 | 4.37K |
| Q4 2017 | share | Decrease | -4.45% | -205 shares | 16K | $125.61 | 4.40K |
| Q3 2017 | share | Increase | +4.85% | 213 shares | 18K | $116.17 | 4.60K |
| Q2 2017 | share | Decrease | -31.83% | -2.05K shares | -222K | $117.46 | 4.39K |
| Q1 2017 | share | Decrease | -87.37% | -44.60K shares | -5.07M | $109.86 | 6.44K |
| Q4 2016 | share | Decrease | -19.13% | -12.07K shares | -1.57M | $100.97 | 51.05K |
| Q3 2016 | share | Decrease | -0.77% | -490 shares | -259K | $102.81 | 63.12K |
| Q2 2016 | share | Increase | +26.15% | 13.18K shares | 2.26M | $104.87 | 63.61K |
| Q1 2016 | share | Increase | +1942.41% | 47.95K shares | 5.20M | $92.89 | 50.42K |