1ST SOURCE BANK – Johnson & Johnson Transaction History
1ST SOURCE BANK portfolio value:
$14.63M
portfolio value
1ST SOURCE BANK 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 | +0.06% | 52 shares | -1.25M | $163.36 | 89.57K |
| Q2 2022 | share | Decrease | -0.27% | -238 shares | -17K | $177.51 | 89.52K |
| Q1 2022 | share | Increase | +0.02% | 18 shares | 556K | $177.23 | 89.76K |
| Q4 2021 | share | Decrease | -2.97% | -2.74K shares | 416K | $172.31 | 89.74K |
| Q3 2021 | share | Decrease | -2.23% | -2.10K shares | -647K | $160.44 | 92.49K |
| Q2 2021 | share | Increase | +0.01% | 11 shares | 39K | $162.68 | 94.59K |
| Q1 2021 | share | Decrease | -0.64% | -605 shares | 563K | $161.3 | 94.58K |
| Q4 2020 | share | Decrease | -5.09% | -5.10K shares | 49K | $153.5 | 95.19K |
| Q3 2020 | share | Decrease | -1.85% | -1.88K shares | 563K | $144.19 | 100.29K |
| Q2 2020 | share | Decrease | -0.21% | -218 shares | 942K | $135.31 | 102.18K |
| Q1 2020 | share | Decrease | -1.37% | -1.42K shares | -1.71M | $125.29 | 102.40K |
| Q4 2019 | share | Decrease | -1.42% | -1.5K shares | 1.51M | $138.47 | 103.82K |
| Q3 2019 | share | Decrease | -1.23% | -1.30K shares | -1.22M | $121.97 | 105.32K |
| Q2 2019 | share | Increase | +0.42% | 446 shares | 8K | $130.34 | 106.63K |
| Q1 2019 | share | Increase | +0.87% | 915 shares | 1.25M | $129.93 | 106.19K |
| Q4 2018 | share | Decrease | -2.68% | -2.9K shares | -1.36M | $119.16 | 105.27K |
| Q3 2018 | share | Decrease | -0.94% | -1.02K shares | 1.69M | $126.77 | 108.17K |
| Q2 2018 | share | Decrease | -0.34% | -368 shares | -791K | $110.59 | 109.20K |
| Q1 2018 | share | Decrease | -0.24% | -265 shares | -1.30M | $115.94 | 109.57K |
| Q4 2017 | share | Decrease | -1.42% | -1.57K shares | 861K | $125.61 | 109.83K |
| Q3 2017 | share | Decrease | -3.08% | -3.53K shares | -721K | $116.17 | 111.41K |
| Q2 2017 | share | Decrease | -0.73% | -845 shares | 783K | $117.46 | 114.95K |
| Q1 2017 | share | Decrease | -0.08% | -90 shares | 1.07M | $109.86 | 115.79K |
| Q4 2016 | share | Increase | +0.84% | 961 shares | -225K | $100.97 | 115.88K |
| Q3 2016 | share | Decrease | -0.30% | -346 shares | -406K | $102.81 | 114.92K |
| Q2 2016 | share | Increase | +0.09% | 100 shares | 1.52M | $104.87 | 115.27K |
| Q1 2016 | share | Increase | +0.10% | 111 shares | 642K | $92.89 | 115.17K |