HAVERFORD TRUST CO – Johnson & Johnson Transaction History
HAVERFORD TRUST CO portfolio value:
$218.42M
portfolio value
HAVERFORD 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 | Increase | +1.39% | 18.37K shares | -15.65M | $163.36 | 1.33M |
| Q2 2022 | share | Increase | +1.25% | 16.30K shares | 3.26M | $177.51 | 1.31M |
| Q1 2022 | share | Increase | +1.70% | 21.81K shares | 11.75M | $177.23 | 1.30M |
| Q4 2021 | share | Increase | +0.62% | 7.87K shares | 13.52M | $172.31 | 1.28M |
| Q3 2021 | share | Decrease | -11.99% | -173.43K shares | -32.69M | $160.44 | 1.27M |
| Q2 2021 | share | Increase | +2.98% | 41.85K shares | 7.44M | $162.68 | 1.44M |
| Q1 2021 | share | Increase | +18.60% | 220.21K shares | 44.44M | $161.3 | 1.40M |
| Q4 2020 | share | Increase | +2.77% | 31.87K shares | 14.81M | $153.5 | 1.18M |
| Q3 2020 | share | Decrease | -0.08% | -950 shares | 9.37M | $144.19 | 1.15M |
| Q2 2020 | share | Increase | +0.92% | 10.53K shares | 12.33M | $135.31 | 1.15M |
| Q1 2020 | share | Increase | +2.63% | 29.28K shares | -12.57M | $125.29 | 1.14M |
| Q4 2019 | share | Increase | +1.19% | 13.06K shares | 20.04M | $138.47 | 1.11M |
| Q3 2019 | share | Increase | +2.66% | 28.49K shares | -6.92M | $121.97 | 1.10M |
| Q2 2019 | share | Increase | +0.23% | 2.46K shares | -203K | $130.34 | 1.07M |
| Q1 2019 | share | Increase | +1.91% | 20.04K shares | 14.07M | $129.93 | 1.06M |
| Q4 2018 | share | Increase | +0.56% | 5.89K shares | -8.75M | $119.16 | 1.04M |
| Q3 2018 | share | Increase | +0.76% | 7.83K shares | 18.51M | $126.77 | 1.04M |
| Q2 2018 | share | Decrease | -0.42% | -4.41K shares | -7.61M | $110.59 | 1.03M |
| Q1 2018 | share | Decrease | -7.44% | -83.64K shares | -23.71M | $115.94 | 1.03M |
| Q4 2017 | share | Decrease | -0.27% | -2.99K shares | 10.52M | $125.61 | 1.12M |
| Q3 2017 | share | Decrease | -7.19% | -87.25K shares | -14.11M | $116.17 | 1.12M |
| Q2 2017 | share | Decrease | -0.57% | -7.01K shares | 8.52M | $117.46 | 1.21M |
| Q1 2017 | share | Decrease | -0.89% | -10.98K shares | 10.13M | $109.86 | 1.22M |
| Q4 2016 | share | Decrease | -0.19% | -2.35K shares | -3.87M | $100.97 | 1.23M |
| Q3 2016 | share | Decrease | -0.83% | -10.31K shares | -5.16M | $102.81 | 1.23M |
| Q2 2016 | share | Decrease | -2.29% | -29.19K shares | 13.14M | $104.87 | 1.24M |
| Q1 2016 | share | Decrease | -0.58% | -7.37K shares | 6.22M | $92.89 | 1.27M |