GRACE & WHITE INC /NY – Johnson & Johnson Transaction History
GRACE & WHITE INC /NY portfolio value:
$6.66M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -577K | $163.36 | 40.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $177.51 | 40.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 251K | $177.23 | 40.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 391K | $172.31 | 40.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $160.44 | 40.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $162.68 | 40.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 284K | $161.3 | 40.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 347K | $153.5 | 40.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 336K | $144.19 | 40.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 388K | $135.31 | 40.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -601K | $125.29 | 40.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 672K | $138.47 | 40.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -404K | $121.97 | 40.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $130.34 | 40.8K | |
| Q1 2019 | share | Decrease | -5.56% | -2.4K shares | 128K | $129.93 | 40.8K |
| Q4 2018 | share | 0.00% | 0 shares | -394K | $119.16 | 43.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 727K | $126.77 | 43.2K | |
| Q2 2018 | share | Decrease | -8.99% | -4.26K shares | -841K | $110.59 | 43.2K |
| Q1 2018 | share | 0.00% | 0 shares | -549K | $115.94 | 47.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 461K | $125.61 | 47.46K | |
| Q3 2017 | share | 0.00% | 0 shares | -108K | $116.17 | 47.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 367K | $117.46 | 47.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 444K | $109.86 | 47.46K | |
| Q4 2016 | share | Increase | +3.49% | 1.6K shares | 49K | $100.97 | 47.46K |
| Q3 2016 | share | 0.00% | 0 shares | -145K | $102.81 | 45.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 601K | $104.87 | 45.86K | |
| Q1 2016 | share | Decrease | -18.90% | -10.68K shares | -846K | $92.89 | 45.86K |