TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Johnson & Johnson Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.97M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +3.88% | 907 shares | -183K | $163.36 | 24.30K |
| Q2 2022 | share | Increase | +4.71% | 1.05K shares | 193K | $177.51 | 23.39K |
| Q1 2022 | share | Increase | +1.14% | 251 shares | 181K | $177.23 | 22.34K |
| Q4 2021 | share | Decrease | -10.42% | -2.56K shares | -204K | $172.31 | 22.09K |
| Q3 2021 | share | Decrease | -3.04% | -772 shares | -207K | $160.44 | 24.66K |
| Q2 2021 | share | Increase | +3.95% | 967 shares | 169K | $162.68 | 25.43K |
| Q1 2021 | share | Decrease | -0.31% | -75 shares | 159K | $161.3 | 24.46K |
| Q4 2020 | share | Increase | +2.96% | 706 shares | 313K | $153.5 | 24.54K |
| Q3 2020 | share | Decrease | -0.38% | -90 shares | 184K | $144.19 | 23.83K |
| Q2 2020 | share | Decrease | -3.25% | -803 shares | 123K | $135.31 | 23.92K |
| Q1 2020 | share | Increase | +1.96% | 476 shares | -295K | $125.29 | 24.72K |
| Q4 2019 | share | Decrease | -40.55% | -16.54K shares | -1.74M | $138.47 | 24.25K |
| Q3 2019 | share | Decrease | -2.41% | -1.00K shares | -545K | $121.97 | 40.79K |
| Q2 2019 | share | Increase | +4.95% | 1.97K shares | 254K | $130.34 | 41.80K |
| Q1 2019 | share | Decrease | -3.52% | -1.45K shares | 240K | $129.93 | 39.83K |
| Q4 2018 | share | Decrease | -13.83% | -6.62K shares | -1.29M | $119.16 | 41.29K |
| Q3 2018 | share | Increase | +1.67% | 789 shares | 904K | $126.77 | 47.92K |
| Q2 2018 | share | Increase | +1.14% | 532 shares | -253K | $110.59 | 47.13K |
| Q1 2018 | share | Decrease | -0.45% | -211 shares | -569K | $115.94 | 46.6K |
| Q4 2017 | share | Increase | +1.23% | 568 shares | 528K | $125.61 | 46.81K |
| Q3 2017 | share | Decrease | -14.94% | -8.12K shares | -1.18M | $116.17 | 46.24K |
| Q2 2017 | share | Increase | +1.01% | 544 shares | 489K | $117.46 | 54.36K |
| Q1 2017 | share | Decrease | -10.58% | -6.36K shares | -230K | $109.86 | 53.81K |
| Q4 2016 | share | Increase | +0.22% | 131 shares | -161K | $100.97 | 60.18K |
| Q3 2016 | share | Decrease | -9.26% | -6.13K shares | -934K | $102.81 | 60.05K |
| Q2 2016 | share | Decrease | -3.61% | -2.47K shares | 598K | $104.87 | 66.18K |
| Q1 2016 | share | Decrease | -7.33% | -5.42K shares | -180K | $92.89 | 68.66K |