BRAUN STACEY ASSOCIATES INC – Johnson & Johnson Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$21.03M
portfolio value
BRAUN STACEY ASSOCIATES 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 | Decrease | -2.12% | -2.79K shares | -2.31M | $163.36 | 128.77K |
Q2 2022 | share | Decrease | -0.21% | -272 shares | -11K | $177.51 | 131.57K |
Q1 2022 | share | Decrease | -0.76% | -1.01K shares | 639K | $177.23 | 131.84K |
Q4 2021 | share | Decrease | -5.75% | -8.10K shares | -38K | $172.31 | 132.85K |
Q3 2021 | share | Decrease | -2.16% | -3.11K shares | -970K | $160.44 | 140.95K |
Q2 2021 | share | Decrease | -0.01% | -10 shares | 55K | $162.68 | 144.07K |
Q1 2021 | share | Decrease | -1.21% | -1.77K shares | 725K | $161.3 | 144.08K |
Q4 2020 | share | Increase | +9.12% | 12.19K shares | 3.05M | $153.5 | 145.85K |
Q3 2020 | share | Increase | +0.67% | 885 shares | 1.22M | $144.19 | 133.66K |
Q2 2020 | share | Increase | +25.63% | 27.08K shares | 4.81M | $135.31 | 132.77K |
Q1 2020 | share | Decrease | -0.01% | -10 shares | -1.55M | $125.29 | 105.69K |
Q4 2019 | share | Increase | +5.51% | 5.52K shares | 2.45M | $138.47 | 105.70K |
Q3 2019 | share | Decrease | -4.90% | -5.16K shares | -1.71M | $121.97 | 100.18K |
Q2 2019 | share | Decrease | -5.51% | -6.14K shares | -912K | $130.34 | 105.34K |
Q1 2019 | share | Increase | +0.60% | 670 shares | 1.28M | $129.93 | 111.48K |
Q4 2018 | share | Decrease | -8.50% | -10.29K shares | -2.43M | $119.16 | 110.81K |
Q3 2018 | share | Increase | +0.25% | 300 shares | 2.07M | $126.77 | 121.10K |
Q2 2018 | share | Decrease | -4.79% | -6.07K shares | -1.60M | $110.59 | 120.80K |
Q1 2018 | share | Decrease | -4.88% | -6.50K shares | -2.37M | $115.94 | 126.88K |
Q4 2017 | share | Decrease | -3.68% | -5.09K shares | 632K | $125.61 | 133.39K |
Q3 2017 | share | Decrease | -7.34% | -10.97K shares | -1.76M | $116.17 | 138.48K |
Q2 2017 | share | Decrease | -6.55% | -10.47K shares | -148K | $117.46 | 149.46K |
Q1 2017 | share | Decrease | -4.32% | -7.23K shares | 662K | $109.86 | 159.94K |
Q4 2016 | share | Decrease | -1.18% | -1.98K shares | -723K | $100.97 | 167.17K |
Q3 2016 | share | Increase | +0.41% | 689 shares | -454K | $102.81 | 169.15K |
Q2 2016 | share | Decrease | -7.77% | -14.19K shares | 671K | $104.87 | 168.47K |
Q1 2016 | share | Decrease | -7.81% | -15.48K shares | -589K | $92.89 | 182.66K |