PNC FINANCIAL SERVICES GROUP, INC. – Johnson & Johnson Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$1.16B
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | -1.78% | -129.76K shares | -124.30M | $163.36 | 7.15M |
Q2 2022 | share | Increase | +0.37% | 26.67K shares | 6.76M | $177.51 | 7.28M |
Q1 2022 | share | Decrease | -0.32% | -23.23K shares | 40.74M | $177.23 | 7.26M |
Q4 2021 | share | Increase | +0.46% | 33.16K shares | 75.05M | $172.31 | 7.28M |
Q3 2021 | share | Decrease | -0.92% | -67.02K shares | -34.53M | $160.44 | 7.25M |
Q2 2021 | share | Decrease | -5.62% | -435.56K shares | -68.73M | $162.68 | 7.31M |
Q1 2021 | share | Decrease | -1.73% | -136.33K shares | 32.58M | $161.3 | 7.75M |
Q4 2020 | share | Decrease | -1.90% | -152.70K shares | 44.32M | $153.5 | 7.88M |
Q3 2020 | share | Increase | +1.37% | 108.99K shares | 81.67M | $144.19 | 8.04M |
Q2 2020 | share | Increase | +4.17% | 317.31K shares | 116.97M | $135.31 | 7.93M |
Q1 2020 | share | Decrease | -1.28% | -98.85K shares | -126.67M | $125.29 | 7.61M |
Q4 2019 | share | Decrease | -1.77% | -138.64K shares | 109.27M | $138.47 | 7.71M |
Q3 2019 | share | Decrease | -1.85% | -148.03K shares | -98.36M | $121.97 | 7.85M |
Q2 2019 | share | Decrease | -2.45% | -201.05K shares | -32.18M | $130.34 | 8.00M |
Q1 2019 | share | Decrease | -2.46% | -207.19K shares | 61.35M | $129.93 | 8.20M |
Q4 2018 | share | Decrease | -4.24% | -372.47K shares | -128.15M | $119.16 | 8.40M |
Q3 2018 | share | Decrease | -5.79% | -539.88K shares | 82.28M | $126.77 | 8.78M |
Q2 2018 | share | Decrease | -1.54% | -145.67K shares | -82.14M | $110.59 | 9.32M |
Q1 2018 | share | Decrease | -1.43% | -137.80K shares | -128.79M | $115.94 | 9.46M |
Q4 2017 | share | Decrease | -1.55% | -150.96K shares | 73.63M | $125.61 | 9.60M |
Q3 2017 | share | Decrease | -2.79% | -280.08K shares | -59.29M | $116.17 | 9.75M |
Q2 2017 | share | Decrease | -4.46% | -468.38K shares | 19.34M | $117.46 | 10.03M |
Q1 2017 | share | Decrease | -2.26% | -242.59K shares | 70.16M | $109.86 | 10.50M |
Q4 2016 | share | Decrease | -4.09% | -458.36K shares | -85.52M | $100.97 | 10.74M |
Q3 2016 | share | Increase | +0.12% | 12.97K shares | -33.94M | $102.81 | 11.20M |
Q2 2016 | share | Decrease | -2.04% | -233.59K shares | 121.34M | $104.87 | 11.19M |
Q1 2016 | share | Increase | +0.78% | 88.35K shares | 71.69M | $92.89 | 11.42M |