GLENMEDE TRUST CO NA – Johnson & Johnson Transaction History
GLENMEDE TRUST CO NA portfolio value:
$283.49M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.24% | 4.19K shares | -23.81M | $163.36 | 1.73M |
| Q2 2022 | share | Decrease | -1.72% | -30.27K shares | -4.88M | $177.51 | 1.73M |
| Q1 2022 | share | Decrease | -7.64% | -145.73K shares | -14.07M | $177.23 | 1.76M |
| Q4 2021 | share | Decrease | -0.58% | -11.18K shares | 16.44M | $172.31 | 1.90M |
| Q3 2021 | share | Decrease | -8.87% | -186.66K shares | -36.96M | $160.44 | 1.91M |
| Q2 2021 | share | Decrease | -6.71% | -151.40K shares | -24.06M | $162.68 | 2.10M |
| Q1 2021 | share | Increase | +8.59% | 178.45K shares | 43.81M | $161.3 | 2.25M |
| Q4 2020 | share | Increase | +6.38% | 124.70K shares | 36.23M | $153.5 | 2.07M |
| Q3 2020 | share | Increase | +8.23% | 148.59K shares | 37.01M | $144.19 | 1.95M |
| Q2 2020 | share | Decrease | -2.82% | -52.46K shares | -17.11M | $135.31 | 1.80M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $125.29 | 1.85M | |
| Q4 2019 | share | Decrease | -2.38% | -45.33K shares | 24.76M | $138.47 | 1.85M |
| Q3 2019 | share | Decrease | -5.65% | -113.86K shares | -34.69M | $121.97 | 1.90M |
| Q2 2019 | share | Increase | +0.77% | 15.35K shares | 1.11M | $130.34 | 2.01M |
| Q1 2019 | share | Decrease | -1.15% | -23.32K shares | 18.48M | $129.93 | 2.00M |
| Q4 2018 | share | Decrease | -0.62% | -12.61K shares | -20.20M | $119.16 | 2.02M |
| Q3 2018 | share | Decrease | -74.81% | -6.04M shares | -699.68M | $126.77 | 2.03M |
| Q2 2018 | share | Decrease | -8.93% | -792.88K shares | -259.39M | $110.59 | 8.08M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $115.94 | 8.87M | |
| Q4 2017 | share | Decrease | -1.58% | -142.11K shares | 67.73M | $125.61 | 8.87M |
| Q3 2017 | share | Decrease | -0.55% | -49.71K shares | 43.06M | $116.17 | 9.02M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $117.46 | 9.07M | |
| Q1 2017 | share | Increase | +279.82% | 6.68M shares | 854.59M | $109.86 | 9.07M |
| Q4 2016 | share | Decrease | -4.52% | -113.15K shares | -20.34M | $100.97 | 2.38M |
| Q3 2016 | share | Decrease | -3.31% | -85.65K shares | -18.31M | $102.81 | 2.50M |
| Q2 2016 | share | Decrease | -1.65% | -43.44K shares | 29.18M | $104.87 | 2.58M |
| Q1 2016 | share | Decrease | -1.30% | -34.75K shares | 10.84M | $92.89 | 2.63M |