FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Johnson & Johnson Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$17.55M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +0.87% | 923 shares | -1.35M | $163.36 | 107.46K |
| Q2 2022 | share | Decrease | -0.51% | -544 shares | -66K | $177.51 | 106.53K |
| Q1 2022 | share | Increase | +0.08% | 85 shares | 674K | $177.23 | 107.08K |
| Q4 2021 | share | Increase | +0.67% | 717 shares | 1.14M | $172.31 | 106.99K |
| Q3 2021 | share | Increase | +1.72% | 1.79K shares | -49K | $160.44 | 106.28K |
| Q2 2021 | share | Decrease | -1.23% | -1.30K shares | -173K | $162.68 | 104.48K |
| Q1 2021 | share | Increase | +0.74% | 781 shares | 860K | $161.3 | 105.78K |
| Q4 2020 | share | Decrease | -0.90% | -953 shares | 751K | $153.5 | 105.00K |
| Q3 2020 | share | Increase | +0.77% | 813 shares | 988K | $144.19 | 105.96K |
| Q2 2020 | share | Decrease | -0.58% | -618 shares | 918K | $135.31 | 105.14K |
| Q1 2020 | share | Decrease | -1.69% | -1.82K shares | -1.82M | $125.29 | 105.76K |
| Q4 2019 | share | Decrease | -1.21% | -1.32K shares | 1.60M | $138.47 | 107.58K |
| Q3 2019 | share | Decrease | -3.84% | -4.34K shares | -1.68M | $121.97 | 108.90K |
| Q2 2019 | share | Decrease | -0.43% | -492 shares | -127K | $130.34 | 113.25K |
| Q1 2019 | share | Decrease | -0.61% | -698 shares | 1.13M | $129.93 | 113.74K |
| Q4 2018 | share | Increase | +0.36% | 405 shares | -988K | $119.16 | 114.44K |
| Q3 2018 | share | Decrease | -1.02% | -1.17K shares | 1.77M | $126.77 | 114.04K |
| Q2 2018 | share | Increase | 0.00% | 5 shares | -784K | $110.59 | 115.21K |
| Q1 2018 | share | Decrease | -1.85% | -2.17K shares | -1.63M | $115.94 | 115.21K |
| Q4 2017 | share | Decrease | -3.46% | -4.20K shares | 594K | $125.61 | 117.38K |
| Q3 2017 | share | Decrease | -1.04% | -1.27K shares | -447K | $116.17 | 121.58K |
| Q2 2017 | share | Decrease | -2.28% | -2.86K shares | 593K | $117.46 | 122.86K |
| Q1 2017 | share | Decrease | -1.40% | -1.79K shares | -309K | $109.86 | 125.73K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.97 | 127.52K | |
| Q3 2016 | share | Increase | +0.07% | 85 shares | 512K | $102.81 | 127.52K |
| Q2 2016 | share | Decrease | -1.30% | -1.67K shares | 1.48M | $104.87 | 127.43K |
| Q1 2016 | share | Increase | +0.40% | 514 shares | 761K | $92.89 | 129.11K |