BRYN MAWR TRUST CO – Johnson & Johnson Transaction History
BRYN MAWR TRUST CO portfolio value:
$43.39M
portfolio value
BRYN MAWR 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 | Decrease | -0.46% | -1.23K shares | -3.97M | $163.36 | 265.65K |
| Q2 2022 | share | Decrease | -3.73% | -10.33K shares | -1.75M | $177.51 | 266.89K |
| Q1 2022 | share | Decrease | -2.16% | -6.11K shares | 662K | $177.23 | 277.22K |
| Q4 2021 | share | Decrease | -2.12% | -6.13K shares | 1.72M | $172.31 | 283.34K |
| Q3 2021 | share | Increase | +0.21% | 613 shares | -836K | $160.44 | 289.48K |
| Q2 2021 | share | Decrease | -1.08% | -3.14K shares | -405K | $162.68 | 288.87K |
| Q1 2021 | share | Decrease | -4.15% | -12.64K shares | 45K | $161.3 | 292.01K |
| Q4 2020 | share | Decrease | -2.10% | -6.54K shares | 1.61M | $153.5 | 304.66K |
| Q3 2020 | share | Decrease | -2.81% | -8.99K shares | 1.30M | $144.19 | 311.20K |
| Q2 2020 | share | Decrease | -6.75% | -23.18K shares | 2K | $135.31 | 320.19K |
| Q1 2020 | share | Increase | +28.50% | 76.16K shares | 6.05M | $125.29 | 343.37K |
| Q4 2019 | share | Decrease | -1.11% | -3.01K shares | 4.01M | $138.47 | 267.21K |
| Q3 2019 | share | Decrease | -4.88% | -13.87K shares | -4.60M | $121.97 | 270.22K |
| Q2 2019 | share | Decrease | -1.66% | -4.79K shares | -815K | $130.34 | 284.10K |
| Q1 2019 | share | Decrease | -3.68% | -11.03K shares | 1.67M | $129.93 | 288.89K |
| Q4 2018 | share | Increase | +2.01% | 5.91K shares | -1.91M | $119.16 | 299.92K |
| Q3 2018 | share | Increase | +0.30% | 889 shares | 5.05M | $126.77 | 294.01K |
| Q2 2018 | share | Decrease | -0.04% | -115 shares | -2.01M | $110.59 | 293.12K |
| Q1 2018 | share | Increase | +0.49% | 1.44K shares | -3.19M | $115.94 | 293.24K |
| Q4 2017 | share | Decrease | -0.37% | -1.07K shares | 2.69M | $125.61 | 291.79K |
| Q3 2017 | share | Decrease | -6.05% | -18.85K shares | -3.16M | $116.17 | 292.87K |
| Q2 2017 | share | Increase | +0.52% | 1.60K shares | 2.61M | $117.46 | 311.72K |
| Q1 2017 | share | Decrease | -1.54% | -4.84K shares | 2.33M | $109.86 | 310.12K |
| Q4 2016 | share | Decrease | -1.72% | -5.52K shares | -1.57M | $100.97 | 314.96K |
| Q3 2016 | share | Decrease | -2.32% | -7.6K shares | -1.93M | $102.81 | 320.48K |
| Q2 2016 | share | Decrease | -0.63% | -2.08K shares | 4.07M | $104.87 | 328.08K |
| Q1 2016 | share | Decrease | -0.57% | -1.90K shares | 1.61M | $92.89 | 330.17K |