MIDDLETON & CO INC/MA – Johnson & Johnson Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.62M
portfolio value
MIDDLETON & CO INC/MA 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 | -2.73% | -450 shares | -306K | $163.36 | 16.03K |
Q2 2022 | share | Decrease | -1.64% | -275 shares | -45K | $177.51 | 16.48K |
Q1 2022 | share | Increase | +12.84% | 1.90K shares | 430K | $177.23 | 16.76K |
Q4 2021 | share | Decrease | -1.82% | -275 shares | 98K | $172.31 | 14.85K |
Q3 2021 | share | Decrease | -7.63% | -1.24K shares | -255K | $160.44 | 15.12K |
Q2 2021 | share | Increase | +1.04% | 169 shares | 34K | $162.68 | 16.37K |
Q1 2021 | share | Increase | +1.57% | 250 shares | 152K | $161.3 | 16.20K |
Q4 2020 | share | Decrease | -1.50% | -243 shares | 100K | $153.5 | 15.95K |
Q3 2020 | share | Decrease | -0.77% | -125 shares | 116K | $144.19 | 16.20K |
Q2 2020 | share | Increase | +0.46% | 75 shares | 165K | $135.31 | 16.32K |
Q1 2020 | share | Decrease | -9.25% | -1.65K shares | -481K | $125.29 | 16.25K |
Q4 2019 | share | Decrease | -34.36% | -9.37K shares | -918K | $138.47 | 17.90K |
Q3 2019 | share | Decrease | -20.54% | -7.05K shares | -1.25M | $121.97 | 27.28K |
Q2 2019 | share | Decrease | -5.79% | -2.11K shares | -313K | $130.34 | 34.33K |
Q1 2019 | share | Decrease | -5.64% | -2.17K shares | 110K | $129.93 | 36.44K |
Q4 2018 | share | Decrease | -2.39% | -944 shares | -482K | $119.16 | 38.62K |
Q3 2018 | share | Increase | +6.89% | 2.55K shares | 975K | $126.77 | 39.56K |
Q2 2018 | share | Decrease | -0.42% | -155 shares | -272K | $110.59 | 37.01K |
Q1 2018 | share | Decrease | -4.16% | -1.61K shares | -655K | $115.94 | 37.17K |
Q4 2017 | share | Decrease | -1.23% | -485 shares | 313K | $125.61 | 38.78K |
Q3 2017 | share | Increase | +40.47% | 11.31K shares | 1.40M | $116.17 | 39.27K |
Q2 2017 | share | Decrease | -1.24% | -350 shares | 172K | $117.46 | 27.95K |
Q1 2017 | share | Decrease | -3.13% | -915 shares | 159K | $109.86 | 28.30K |
Q4 2016 | share | Decrease | -0.21% | -62 shares | -92K | $100.97 | 29.22K |
Q3 2016 | share | Increase | +6.22% | 1.71K shares | 115K | $102.81 | 29.28K |
Q2 2016 | share | Decrease | -0.36% | -100 shares | 350K | $104.87 | 27.57K |
Q1 2016 | share | Decrease | -0.91% | -255 shares | 126K | $92.89 | 27.67K |