CHEMUNG CANAL TRUST CO – Johnson & Johnson Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$13.68M
portfolio value
CHEMUNG CANAL TRUST 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 | -1.57% | -1.33K shares | -1.42M | $163.36 | 83.78K |
| Q2 2022 | share | Decrease | -0.39% | -332 shares | -35K | $177.51 | 85.12K |
| Q1 2022 | share | Decrease | -1.10% | -953 shares | 363K | $177.23 | 85.46K |
| Q4 2021 | share | Increase | +1.13% | 967 shares | 983K | $172.31 | 86.41K |
| Q3 2021 | share | Decrease | -0.43% | -368 shares | -337K | $160.44 | 85.44K |
| Q2 2021 | share | Decrease | -0.68% | -591 shares | -64K | $162.68 | 85.81K |
| Q1 2021 | share | Decrease | -6.10% | -5.60K shares | -280K | $161.3 | 86.40K |
| Q4 2020 | share | Increase | +0.77% | 702 shares | 887K | $153.5 | 92.01K |
| Q3 2020 | share | Decrease | -1.31% | -1.21K shares | 583K | $144.19 | 91.31K |
| Q2 2020 | share | Decrease | -1.88% | -1.77K shares | 646K | $135.31 | 92.52K |
| Q1 2020 | share | Decrease | -5.05% | -5.01K shares | -2.12M | $125.29 | 94.29K |
| Q4 2019 | share | Decrease | -1.32% | -1.32K shares | 1.46M | $138.47 | 99.31K |
| Q3 2019 | share | Decrease | -7.88% | -8.60K shares | -2.19M | $121.97 | 100.64K |
| Q2 2019 | share | Decrease | -0.15% | -162 shares | -78K | $130.34 | 109.24K |
| Q1 2019 | share | Increase | +3.03% | 3.21K shares | 1.58M | $129.93 | 109.40K |
| Q4 2018 | share | Decrease | -2.23% | -2.42K shares | -1.30M | $119.16 | 106.19K |
| Q3 2018 | share | Increase | +2.58% | 2.72K shares | 2.16M | $126.77 | 108.62K |
| Q2 2018 | share | Decrease | -6.23% | -7.04K shares | -1.62M | $110.59 | 105.89K |
| Q1 2018 | share | Decrease | -6.82% | -8.26K shares | -2.46M | $115.94 | 112.93K |
| Q4 2017 | share | Decrease | -2.76% | -3.44K shares | 729K | $125.61 | 121.20K |
| Q3 2017 | share | Decrease | -1.41% | -1.78K shares | -520K | $116.17 | 124.64K |
| Q2 2017 | share | Decrease | -1.27% | -1.62K shares | 777K | $117.46 | 126.42K |
| Q1 2017 | share | Decrease | -2.61% | -3.43K shares | 800K | $109.86 | 128.04K |
| Q4 2016 | share | Decrease | -1.78% | -2.37K shares | -665K | $100.97 | 131.48K |
| Q3 2016 | share | Decrease | -9.33% | -13.77K shares | -2.09M | $102.81 | 133.85K |
| Q2 2016 | share | Decrease | -6.08% | -9.56K shares | 900K | $104.87 | 147.62K |
| Q1 2016 | share | Increase | +0.52% | 814 shares | 944K | $92.89 | 157.19K |