HM PAYSON & CO – Johnson & Johnson Transaction History
HM PAYSON & CO portfolio value:
$127.99M
portfolio value
HM PAYSON & 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 | Increase | +3.19% | 24.18K shares | -6.79M | $163.36 | 783.53K |
| Q2 2022 | share | Increase | +3.21% | 23.58K shares | 4.39M | $177.51 | 759.35K |
| Q1 2022 | share | Increase | +2.21% | 15.92K shares | 7.25M | $177.23 | 735.76K |
| Q4 2021 | share | Decrease | -4.54% | -34.22K shares | 1.36M | $172.31 | 719.83K |
| Q3 2021 | share | Increase | +0.29% | 2.14K shares | -2.08M | $160.44 | 754.06K |
| Q2 2021 | share | Increase | +5.53% | 39.40K shares | 6.76M | $162.68 | 751.91K |
| Q1 2021 | share | Increase | +1.81% | 12.66K shares | 6.96M | $161.3 | 712.50K |
| Q4 2020 | share | Increase | +1.64% | 11.26K shares | 7.62M | $153.5 | 699.84K |
| Q3 2020 | share | Increase | +5.70% | 37.11K shares | 10.90M | $144.19 | 688.58K |
| Q2 2020 | share | Increase | +1.91% | 12.22K shares | 7.79M | $135.31 | 651.46K |
| Q1 2020 | share | Increase | +0.08% | 513 shares | -9.34M | $125.29 | 639.23K |
| Q4 2019 | share | Increase | +5.42% | 32.85K shares | 14.78M | $138.47 | 638.72K |
| Q3 2019 | share | Increase | +2.26% | 13.37K shares | -4.13M | $121.97 | 605.86K |
| Q2 2019 | share | Increase | +6.52% | 36.24K shares | 4.76M | $130.34 | 592.48K |
| Q1 2019 | share | Increase | +10164.79% | 550.83K shares | 77.05M | $129.93 | 556.24K |
| Q4 2018 | share | Decrease | -98.99% | -530.86K shares | -73.39M | $119.16 | 5.41K |
| Q3 2018 | share | Decrease | -12.89% | -79.32K shares | -600K | $126.77 | 536.28K |
| Q2 2018 | share | Increase | +1.90% | 11.49K shares | -2.72M | $110.59 | 615.61K |
| Q1 2018 | share | Increase | +3.28% | 19.17K shares | -4.31M | $115.94 | 604.11K |
| Q4 2017 | share | Increase | +2.24% | 12.82K shares | 7.34M | $125.61 | 584.94K |
| Q3 2017 | share | Increase | +0.12% | 696 shares | -1.21M | $116.17 | 572.12K |
| Q2 2017 | share | Decrease | -0.71% | -4.07K shares | 3.91M | $117.46 | 571.43K |
| Q1 2017 | share | Increase | +1.17% | 6.67K shares | 6.14M | $109.86 | 575.50K |
| Q4 2016 | share | Decrease | -0.04% | -223 shares | -1.68M | $100.97 | 568.82K |
| Q3 2016 | share | Decrease | -3.34% | -19.67K shares | -4.19M | $102.81 | 569.04K |
| Q2 2016 | share | Decrease | -2.88% | -17.44K shares | 5.82M | $104.87 | 588.72K |
| Q1 2016 | share | Increase | +0.84% | 5.04K shares | 3.83M | $92.89 | 606.16K |