STONEBRIDGE CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$8.34M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -7.84% | -4.34K shares | -1.49M | $163.36 | 51.11K |
| Q2 2022 | share | Decrease | -4.75% | -2.76K shares | -474K | $177.51 | 55.45K |
| Q1 2022 | share | 0.00% | 0 shares | 358K | $177.23 | 58.22K | |
| Q4 2021 | share | Decrease | -4.27% | -2.6K shares | 137K | $172.31 | 58.22K |
| Q3 2021 | share | 0.00% | 0 shares | -197K | $160.44 | 60.82K | |
| Q2 2021 | share | Increase | +0.02% | 15 shares | 27K | $162.68 | 60.82K |
| Q1 2021 | share | Increase | +0.16% | 100 shares | 440K | $161.3 | 60.81K |
| Q4 2020 | share | Increase | +0.66% | 400 shares | 575K | $153.5 | 60.71K |
| Q3 2020 | share | Increase | +2.77% | 1.62K shares | 741K | $144.19 | 60.31K |
| Q2 2020 | share | Decrease | -3.30% | -2K shares | 280K | $135.31 | 58.68K |
| Q1 2020 | share | Decrease | -4.11% | -2.6K shares | -1.27M | $125.29 | 60.68K |
| Q4 2019 | share | Decrease | -0.75% | -481 shares | 982K | $138.47 | 63.28K |
| Q3 2019 | share | Decrease | -5.44% | -3.67K shares | -1.14M | $121.97 | 63.76K |
| Q2 2019 | share | Decrease | -6.59% | -4.75K shares | -699K | $130.34 | 67.43K |
| Q1 2019 | share | Decrease | -15.60% | -13.34K shares | -946K | $129.93 | 72.19K |
| Q4 2018 | share | Decrease | -4.59% | -4.11K shares | -1.35M | $119.16 | 85.53K |
| Q3 2018 | share | Decrease | -3.69% | -3.43K shares | 751K | $126.77 | 89.65K |
| Q2 2018 | share | Increase | +12.75% | 10.52K shares | 852K | $110.59 | 93.09K |
| Q1 2018 | share | Decrease | -0.49% | -410 shares | -1.31M | $115.94 | 82.56K |
| Q4 2017 | share | Decrease | -3.22% | -2.75K shares | 948K | $125.61 | 82.97K |
| Q3 2017 | share | Increase | +0.22% | 186 shares | -171K | $116.17 | 85.73K |
| Q2 2017 | share | Increase | +3.32% | 2.75K shares | 1.00M | $117.46 | 85.55K |
| Q1 2017 | share | Decrease | -5.96% | -5.24K shares | 169K | $109.86 | 82.8K |
| Q4 2016 | share | Decrease | -0.02% | -22 shares | -259K | $100.97 | 88.04K |
| Q3 2016 | share | Decrease | -0.68% | -603 shares | -353K | $102.81 | 88.06K |
| Q2 2016 | share | Decrease | -4.52% | -4.2K shares | 707K | $104.87 | 88.66K |
| Q1 2016 | share | Decrease | -7.29% | -7.3K shares | -241K | $92.89 | 92.86K |