PITCAIRN CO – Johnson & Johnson Transaction History
PITCAIRN CO portfolio value:
$18.91M
portfolio value
PITCAIRN CO 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 | +107.87% | 60.09K shares | 9.02M | $163.36 | 115.79K |
| Q2 2022 | share | Increase | +2.09% | 1.14K shares | 218K | $177.51 | 55.70K |
| Q1 2022 | share | Increase | +9.35% | 4.66K shares | 1.13M | $177.23 | 54.56K |
| Q4 2021 | share | Decrease | -0.07% | -36 shares | 471K | $172.31 | 49.89K |
| Q3 2021 | share | Decrease | -0.83% | -420 shares | -230K | $160.44 | 49.93K |
| Q2 2021 | share | Decrease | -5.40% | -2.87K shares | -453K | $162.68 | 50.35K |
| Q1 2021 | share | Increase | +19.36% | 8.63K shares | 1.73M | $161.3 | 53.22K |
| Q4 2020 | share | Increase | +0.11% | 49 shares | 386K | $153.5 | 44.59K |
| Q3 2020 | share | Decrease | -3.47% | -1.60K shares | 142K | $144.19 | 44.54K |
| Q2 2020 | share | Decrease | -4.91% | -2.38K shares | 126K | $135.31 | 46.14K |
| Q1 2020 | share | Increase | +7.56% | 3.41K shares | -218K | $125.29 | 48.53K |
| Q4 2019 | share | Increase | +15.81% | 6.16K shares | 1.54M | $138.47 | 45.12K |
| Q3 2019 | share | Decrease | -3.46% | -1.39K shares | -580K | $121.97 | 38.96K |
| Q2 2019 | share | Increase | +16.55% | 5.73K shares | 780K | $130.34 | 40.35K |
| Q1 2019 | share | Decrease | -7.10% | -2.64K shares | 31K | $129.93 | 34.62K |
| Q4 2018 | share | Increase | +13.96% | 4.56K shares | 290K | $119.16 | 37.27K |
| Q3 2018 | share | Decrease | -1.89% | -631 shares | 474K | $126.77 | 32.70K |
| Q2 2018 | share | Decrease | -1.51% | -510 shares | -292K | $110.59 | 33.33K |
| Q1 2018 | share | Decrease | -4.36% | -1.54K shares | -607K | $115.94 | 33.84K |
| Q4 2017 | share | Increase | +5.63% | 1.88K shares | 589K | $125.61 | 35.39K |
| Q3 2017 | share | Decrease | -6.62% | -2.37K shares | -390K | $116.17 | 33.50K |
| Q2 2017 | share | Decrease | -0.21% | -75 shares | 268K | $117.46 | 35.87K |
| Q1 2017 | share | Decrease | -1.78% | -650 shares | 260K | $109.86 | 35.95K |
| Q4 2016 | share | Decrease | -1.42% | -526 shares | -168K | $100.97 | 36.60K |
| Q3 2016 | share | Decrease | -11.80% | -4.96K shares | -720K | $102.81 | 37.13K |
| Q2 2016 | share | Decrease | -12.67% | -6.10K shares | -110K | $104.87 | 42.09K |
| Q1 2016 | share | Decrease | -1.96% | -962 shares | 166K | $92.89 | 48.20K |