ALERUS FINANCIAL NA – Johnson & Johnson Transaction History
ALERUS FINANCIAL NA portfolio value:
$1.44M
portfolio value
ALERUS FINANCIAL NA 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 | -89.90% | -78.50K shares | -14.06M | $163.36 | 8.81K |
| Q2 2022 | share | Increase | +180.24% | 56.16K shares | 9.97M | $177.51 | 87.32K |
| Q1 2022 | share | Increase | +9.80% | 2.78K shares | 667K | $177.23 | 31.16K |
| Q4 2021 | share | Decrease | -4.15% | -1.22K shares | 73K | $172.31 | 28.37K |
| Q3 2021 | share | Increase | +3.12% | 896 shares | 52K | $160.44 | 29.60K |
| Q2 2021 | share | Decrease | -5.87% | -1.78K shares | -283K | $162.68 | 28.71K |
| Q1 2021 | share | Decrease | -57.08% | -40.56K shares | -6.17M | $161.3 | 30.5K |
| Q4 2020 | share | Decrease | -4.76% | -3.55K shares | 75K | $153.5 | 71.06K |
| Q3 2020 | share | Decrease | -8.11% | -6.58K shares | -311K | $144.19 | 74.61K |
| Q2 2020 | share | Increase | +27.68% | 17.60K shares | 3.08M | $135.31 | 81.20K |
| Q1 2020 | share | Increase | +0.24% | 155 shares | -915K | $125.29 | 63.60K |
| Q4 2019 | share | Increase | +6.99% | 4.14K shares | 1.58M | $138.47 | 63.44K |
| Q3 2019 | share | Decrease | -35.19% | -32.20K shares | -5.07M | $121.97 | 59.30K |
| Q2 2019 | share | Increase | +1.42% | 1.28K shares | 132K | $130.34 | 91.50K |
| Q1 2019 | share | Increase | +2.41% | 2.12K shares | 1.24M | $129.93 | 90.22K |
| Q4 2018 | share | Increase | +1.85% | 1.60K shares | -583K | $119.16 | 88.09K |
| Q3 2018 | share | Decrease | -5.72% | -5.24K shares | 819K | $126.77 | 86.49K |
| Q2 2018 | share | Increase | +1.94% | 1.74K shares | -401K | $110.59 | 91.74K |
| Q1 2018 | share | Increase | +7.94% | 6.61K shares | -117K | $115.94 | 89.99K |
| Q4 2017 | share | Decrease | -1.14% | -958 shares | 685K | $125.61 | 83.38K |
| Q3 2017 | share | Increase | +1.35% | 1.12K shares | -43K | $116.17 | 84.33K |
| Q2 2017 | share | Increase | +3.14% | 2.53K shares | 959K | $117.46 | 83.21K |
| Q1 2017 | share | Decrease | -0.84% | -682 shares | 675K | $109.86 | 80.68K |
| Q4 2016 | share | Decrease | -10.90% | -9.95K shares | -1.41M | $100.97 | 81.36K |
| Q3 2016 | share | Decrease | -7.24% | -7.12K shares | -1.15M | $102.81 | 91.31K |
| Q2 2016 | share | Increase | 0.00% | 98.43K shares | 11.94M | $104.87 | 98.43K |