WENDELL DAVID ASSOCIATES INC – Johnson & Johnson Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$17.77M
portfolio value
WENDELL DAVID 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 | -0.12% | -135 shares | -1.56M | $163.36 | 108.81K |
| Q2 2022 | share | Decrease | -0.23% | -250 shares | -14K | $177.51 | 108.94K |
| Q1 2022 | share | Decrease | -0.80% | -880 shares | 522K | $177.23 | 109.19K |
| Q4 2021 | share | Decrease | -0.09% | -101 shares | 1.03M | $172.31 | 110.07K |
| Q3 2021 | share | Increase | +0.26% | 285 shares | -310K | $160.44 | 110.17K |
| Q2 2021 | share | Increase | +0.97% | 1.05K shares | 217K | $162.68 | 109.89K |
| Q1 2021 | share | Increase | +0.27% | 297 shares | 805K | $161.3 | 108.83K |
| Q4 2020 | share | Decrease | -0.96% | -1.04K shares | 767K | $153.5 | 108.54K |
| Q3 2020 | share | Decrease | -2.40% | -2.7K shares | 524K | $144.19 | 109.58K |
| Q2 2020 | share | Decrease | -1.61% | -1.83K shares | 826K | $135.31 | 112.28K |
| Q1 2020 | share | Decrease | -0.47% | -537 shares | -1.76M | $125.29 | 114.12K |
| Q4 2019 | share | Decrease | -2.48% | -2.91K shares | 1.51M | $138.47 | 114.65K |
| Q3 2019 | share | Increase | +0.33% | 382 shares | -1.11M | $121.97 | 117.56K |
| Q2 2019 | share | Decrease | -0.88% | -1.03K shares | -204K | $130.34 | 117.18K |
| Q1 2019 | share | Decrease | -0.48% | -574 shares | 1.19M | $129.93 | 118.22K |
| Q4 2018 | share | Decrease | -0.59% | -711 shares | -1.18M | $119.16 | 118.79K |
| Q3 2018 | share | Increase | +1.88% | 2.21K shares | 2.27M | $126.77 | 119.50K |
| Q2 2018 | share | Increase | +3.61% | 4.08K shares | -275K | $110.59 | 117.29K |
| Q1 2018 | share | Increase | +0.98% | 1.09K shares | -1.15M | $115.94 | 113.20K |
| Q4 2017 | share | Decrease | -3.76% | -4.37K shares | 520K | $125.61 | 112.11K |
| Q3 2017 | share | Increase | +0.67% | 770 shares | -163K | $116.17 | 116.48K |
| Q2 2017 | share | Decrease | -0.86% | -1.00K shares | 770K | $117.46 | 115.71K |
| Q1 2017 | share | Decrease | -0.21% | -250 shares | 1.06M | $109.86 | 116.72K |
| Q4 2016 | share | Decrease | -1.67% | -1.98K shares | -577K | $100.97 | 116.97K |
| Q3 2016 | share | Decrease | -0.23% | -275 shares | -374K | $102.81 | 118.95K |
| Q2 2016 | share | Decrease | -13.40% | -18.45K shares | -443K | $104.87 | 119.23K |
| Q1 2016 | share | Decrease | -0.55% | -755 shares | 611K | $92.89 | 137.68K |