M&T BANK CORP – Johnson & Johnson Transaction History
M&T BANK CORP portfolio value:
$11,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +65.22% | 75 shares | 0 | $163.36 | 190 |
| Q3 2022 | share | Increase | +1.94% | 40.09K shares | 8.55M | $163.36 | 2.10M |
| Q2 2022 | share | Increase | +12.75% | 233.68K shares | 10.75M | $177.51 | 2.06M |
| Q2 2022 | call | Decrease | -20.69% | -30 shares | -52K | $177.51 | 115 |
| Q1 2022 | share | Decrease | -4.18% | -79.93K shares | -2.38M | $177.23 | 1.83M |
| Q1 2022 | call | Increase | +4.32% | 6 shares | 53K | $177.23 | 145 |
| Q4 2021 | call | Increase | +2.96% | 4 shares | -1K | $172.31 | 139 |
| Q4 2021 | share | Decrease | -1.22% | -23.67K shares | 14.47M | $172.31 | 1.91M |
| Q3 2021 | call | Increase | +5.47% | 7 shares | 8K | $160.44 | 135 |
| Q3 2021 | share | Decrease | -1.72% | -33.90K shares | -11.86M | $160.44 | 1.93M |
| Q2 2021 | share | Decrease | -3.73% | -76.38K shares | -11.78M | $162.68 | 1.97M |
| Q2 2021 | call | Increase | +412.00% | 103 shares | 0 | $162.68 | 128 |
| Q1 2021 | call | Increase | +8.70% | 2 shares | 0 | $161.3 | 25 |
| Q1 2021 | share | Decrease | -0.30% | -6.13K shares | 13.3M | $161.3 | 2.04M |
| Q4 2020 | share | Decrease | -0.97% | -20.01K shares | 14.46M | $153.5 | 2.05M |
| Q4 2020 | call | Increase | 0.00% | 23 shares | 3K | $153.5 | 23 |
| Q3 2020 | share | Decrease | -1.07% | -22.36K shares | 13.95M | $144.19 | 2.07M |
| Q2 2020 | share | Decrease | -1.83% | -39K shares | 14.78M | $135.31 | 2.09M |
| Q1 2020 | share | Decrease | -1.75% | -37.95K shares | -36.99M | $125.29 | 2.13M |
| Q4 2019 | share | Decrease | -1.87% | -41.35K shares | 30.46M | $138.47 | 2.17M |
| Q3 2019 | share | Decrease | -1.54% | -34.61K shares | -26.73M | $121.97 | 2.21M |
| Q2 2019 | share | Decrease | -1.31% | -29.83K shares | -5.31M | $130.34 | 2.24M |
| Q1 2019 | share | Decrease | -1.41% | -32.52K shares | 20.26M | $129.93 | 2.27M |
| Q4 2018 | share | Decrease | -3.40% | -81.37K shares | -32.31M | $119.16 | 2.31M |
| Q3 2018 | share | Decrease | -1.67% | -40.52K shares | 35.33M | $126.77 | 2.39M |
| Q2 2018 | share | Decrease | -0.14% | -3.53K shares | -17.01M | $110.59 | 2.43M |
| Q1 2018 | share | Increase | +0.28% | 6.83K shares | -27.22M | $115.94 | 2.43M |
| Q4 2017 | share | Decrease | -2.06% | -51.09K shares | 16.94M | $125.61 | 2.42M |
| Q3 2017 | share | Decrease | -0.50% | -12.50K shares | -7.30M | $116.17 | 2.48M |
| Q2 2017 | share | Decrease | -3.07% | -79.04K shares | 9.44M | $117.46 | 2.49M |
| Q1 2017 | share | Decrease | -6.89% | -190.40K shares | 2.08M | $109.86 | 2.57M |
| Q4 2016 | share | Decrease | -0.24% | -6.65K shares | -8.84M | $100.97 | 2.76M |
| Q3 2016 | share | Decrease | -1.88% | -53.13K shares | -15.22M | $102.81 | 2.76M |
| Q2 2016 | share | Increase | +0.55% | 15.51K shares | 38.64M | $104.87 | 2.82M |
| Q1 2016 | share | Decrease | -1.51% | -43.01K shares | 10.95M | $92.89 | 2.80M |