CITY HOLDING CO – Johnson & Johnson Transaction History
CITY HOLDING CO portfolio value:
$5.29M
portfolio value
CITY HOLDING 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 | Decrease | -1.16% | -380 shares | -527K | $163.36 | 32.41K |
| Q2 2022 | share | Decrease | -2.21% | -740 shares | -122K | $177.51 | 32.79K |
| Q1 2022 | share | Decrease | -1.11% | -377 shares | 364K | $177.23 | 33.53K |
| Q4 2021 | share | Decrease | -5.84% | -2.10K shares | -236K | $172.31 | 33.91K |
| Q3 2021 | share | Decrease | -1.74% | -639 shares | -222K | $160.44 | 36.01K |
| Q2 2021 | share | Decrease | -0.31% | -115 shares | -4K | $162.68 | 36.65K |
| Q1 2021 | share | Increase | +2.83% | 1.01K shares | 414K | $161.3 | 36.76K |
| Q4 2020 | share | Decrease | -0.55% | -196 shares | 275K | $153.5 | 35.75K |
| Q3 2020 | share | Increase | +0.84% | 299 shares | 339K | $144.19 | 35.95K |
| Q2 2020 | share | Increase | +5.90% | 1.98K shares | 599K | $135.31 | 35.65K |
| Q1 2020 | share | Decrease | -0.54% | -184 shares | -523K | $125.29 | 33.66K |
| Q4 2019 | share | Decrease | -1.40% | -481 shares | 496K | $138.47 | 33.85K |
| Q3 2019 | share | Increase | +0.47% | 161 shares | -318K | $121.97 | 34.33K |
| Q2 2019 | share | Decrease | -0.53% | -183 shares | -43K | $130.34 | 34.17K |
| Q1 2019 | share | Decrease | -2.73% | -966 shares | 245K | $129.93 | 34.35K |
| Q4 2018 | share | Decrease | -0.97% | -346 shares | -370K | $119.16 | 35.32K |
| Q3 2018 | share | Increase | +5.00% | 1.69K shares | 806K | $126.77 | 35.66K |
| Q2 2018 | share | Increase | +6.71% | 2.13K shares | 42K | $110.59 | 33.97K |
| Q1 2018 | share | Increase | +2.48% | 770 shares | -260K | $115.94 | 31.83K |
| Q4 2017 | share | Increase | +1.32% | 405 shares | 354K | $125.61 | 31.06K |
| Q3 2017 | share | Increase | +0.39% | 120 shares | -54K | $116.17 | 30.65K |
| Q2 2017 | share | Decrease | -1.26% | -391 shares | 188K | $117.46 | 30.53K |
| Q1 2017 | share | Increase | +0.08% | 24 shares | 291K | $109.86 | 30.93K |
| Q4 2016 | share | Increase | +1.11% | 340 shares | -50K | $100.97 | 30.90K |
| Q3 2016 | share | Decrease | -0.86% | -265 shares | -129K | $102.81 | 30.56K |
| Q2 2016 | share | Decrease | -1.45% | -453 shares | 355K | $104.87 | 30.83K |
| Q1 2016 | share | Decrease | -1.33% | -423 shares | 128K | $92.89 | 31.28K |