ST GERMAIN D J CO INC – Johnson & Johnson Transaction History
ST GERMAIN D J CO INC portfolio value:
$29.88M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $163.36 | 168.36K | |
| Q2 2022 | share | Increase | +0.16% | 267 shares | 94K | $177.51 | 168.36K |
| Q1 2022 | share | Decrease | -1.73% | -2.96K shares | 529K | $177.23 | 168.09K |
| Q4 2021 | share | Increase | +0.91% | 1.53K shares | 1.88M | $172.31 | 171.05K |
| Q3 2021 | share | Decrease | -2.69% | -4.69K shares | -1.32M | $160.44 | 169.52K |
| Q2 2021 | share | Decrease | -1.99% | -3.53K shares | -512K | $162.68 | 174.21K |
| Q1 2021 | share | Decrease | -0.13% | -230 shares | 1.20M | $161.3 | 177.74K |
| Q4 2020 | share | Increase | +0.05% | 83 shares | 1.52M | $153.5 | 177.97K |
| Q3 2020 | share | Increase | +0.13% | 226 shares | 1.5M | $144.19 | 177.89K |
| Q2 2020 | share | Increase | +0.74% | 1.31K shares | 1.86M | $135.31 | 177.66K |
| Q1 2020 | share | Decrease | -4.58% | -8.45K shares | -3.83M | $125.29 | 176.35K |
| Q4 2019 | share | Increase | +33.93% | 46.81K shares | 9.10M | $138.47 | 184.81K |
| Q3 2019 | share | Decrease | -1.76% | -2.47K shares | -1.71M | $121.97 | 137.99K |
| Q2 2019 | share | Decrease | -3.11% | -4.51K shares | -702K | $130.34 | 140.46K |
| Q1 2019 | share | Decrease | -1.54% | -2.27K shares | 1.26M | $129.93 | 144.97K |
| Q4 2018 | share | Increase | +0.36% | 531 shares | -1.27M | $119.16 | 147.24K |
| Q3 2018 | share | Decrease | -0.15% | -220 shares | 2.44M | $126.77 | 146.71K |
| Q2 2018 | share | Decrease | -0.88% | -1.31K shares | -1.16M | $110.59 | 146.93K |
| Q1 2018 | share | Increase | +2.88% | 4.14K shares | -1.13M | $115.94 | 148.24K |
| Q4 2017 | share | Decrease | -1.26% | -1.83K shares | 1.16M | $125.61 | 144.10K |
| Q3 2017 | share | Decrease | -0.63% | -926 shares | -456K | $116.17 | 145.93K |
| Q2 2017 | share | Decrease | -0.53% | -783 shares | 1.04M | $117.46 | 146.86K |
| Q1 2017 | share | Decrease | -10.47% | -17.26K shares | -610K | $109.86 | 147.64K |
| Q4 2016 | share | Decrease | -0.96% | -1.59K shares | -671K | $100.97 | 164.90K |
| Q3 2016 | share | Decrease | -1.38% | -2.32K shares | -810K | $102.81 | 166.50K |
| Q2 2016 | share | Decrease | -0.60% | -1.01K shares | 2.10M | $104.87 | 168.83K |
| Q1 2016 | share | Increase | +0.27% | 465 shares | 978K | $92.89 | 169.84K |