US BANCORP \DE\ – Johnson & Johnson Transaction History
US BANCORP \DE\ portfolio value:
$18,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2K | $163.36 | 607 | |
| Q3 2022 | share | Decrease | -2.93% | -92.95K shares | -60.07M | $163.36 | 3.07M |
| Q2 2022 | share | Decrease | -1.64% | -52.89K shares | -8.48M | $177.51 | 3.17M |
| Q2 2022 | put | 0.00% | 0 shares | -5K | $177.51 | 607 | |
| Q1 2022 | share | Decrease | -0.65% | -20.94K shares | 16.28M | $177.23 | 3.22M |
| Q1 2022 | put | Increase | 0.00% | 607 shares | 25K | $177.23 | 607 |
| Q4 2021 | share | Decrease | -0.41% | -13.31K shares | 28.91M | $172.31 | 3.24M |
| Q4 2021 | put | Decrease | -100.00% | -7 shares | -3K | $172.31 | 0 |
| Q3 2021 | share | Decrease | -0.73% | -24.13K shares | -14.53M | $160.44 | 3.25M |
| Q3 2021 | put | Increase | 0.00% | 7 shares | 3K | $160.44 | 7 |
| Q2 2021 | put | Decrease | -100.00% | -9 shares | -2K | $162.68 | 0 |
| Q2 2021 | share | Decrease | -0.59% | -19.55K shares | -1.93M | $162.68 | 3.28M |
| Q1 2021 | share | Decrease | -1.86% | -62.67K shares | 13.15M | $161.3 | 3.30M |
| Q1 2021 | put | Increase | 0.00% | 9 shares | 2K | $161.3 | 9 |
| Q4 2020 | put | Decrease | -100.00% | -256 shares | -21K | $153.5 | 0 |
| Q4 2020 | share | Decrease | -1.39% | -47.44K shares | 21.54M | $153.5 | 3.36M |
| Q3 2020 | share | Decrease | -0.54% | -18.39K shares | 25.57M | $144.19 | 3.41M |
| Q3 2020 | put | Increase | +4.92% | 12 shares | -89K | $144.19 | 256 |
| Q2 2020 | put | Increase | +10.91% | 24 shares | -47K | $135.31 | 244 |
| Q2 2020 | share | Decrease | -1.48% | -51.38K shares | 25.86M | $135.31 | 3.43M |
| Q1 2020 | put | Increase | +38.36% | 61 shares | 140K | $125.29 | 220 |
| Q1 2020 | share | Decrease | -1.29% | -45.43K shares | -57.96M | $125.29 | 3.48M |
| Q4 2019 | share | Decrease | -1.88% | -67.53K shares | 49.44M | $138.47 | 3.52M |
| Q4 2019 | put | Increase | 0.00% | 159 shares | 17K | $138.47 | 159 |
| Q3 2019 | share | Decrease | -1.26% | -45.87K shares | -41.99M | $121.97 | 3.59M |
| Q2 2019 | share | Decrease | -1.00% | -36.65K shares | -6.97M | $130.34 | 3.64M |
| Q1 2019 | share | Decrease | -0.92% | -34.09K shares | 35.10M | $129.93 | 3.67M |
| Q4 2018 | share | Decrease | -0.89% | -33.51K shares | -38.48M | $119.16 | 3.71M |
| Q3 2018 | share | Decrease | -0.23% | -8.48K shares | 62.01M | $126.77 | 3.74M |
| Q2 2018 | share | Decrease | -0.22% | -8.23K shares | -26.62M | $110.59 | 3.75M |
| Q1 2018 | share | Decrease | -1.64% | -62.59K shares | -52.27M | $115.94 | 3.76M |
| Q4 2017 | share | Decrease | -0.52% | -20.12K shares | 34.52M | $125.61 | 3.82M |
| Q3 2017 | share | Decrease | -0.97% | -37.54K shares | -13.73M | $116.17 | 3.84M |
| Q2 2017 | share | Decrease | -1.45% | -57.23K shares | 22.92M | $117.46 | 3.88M |
| Q1 2017 | share | Decrease | -0.77% | -30.57K shares | 33.27M | $109.86 | 3.94M |
| Q4 2016 | share | Decrease | -1.09% | -43.64K shares | -16.74M | $100.97 | 3.97M |
| Q3 2016 | share | Increase | +0.27% | 10.66K shares | -11.43M | $102.81 | 4.01M |
| Q2 2016 | share | Decrease | -0.14% | -5.46K shares | 51.85M | $104.87 | 4.00M |
| Q1 2016 | share | Decrease | -0.01% | -228 shares | 21.94M | $92.89 | 4.00M |