LEE DANNER & BASS INC – Johnson & Johnson Transaction History
LEE DANNER & BASS INC portfolio value:
$17.23M
portfolio value
LEE DANNER & BASS INC 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 | -0.48% | -508 shares | -1.58M | $163.36 | 105.52K |
| Q2 2022 | share | Decrease | -0.85% | -906 shares | -131K | $177.51 | 106.03K |
| Q1 2022 | share | Increase | +2.59% | 2.70K shares | 1.12M | $177.23 | 106.94K |
| Q4 2021 | share | Increase | +1.30% | 1.33K shares | 1.21M | $172.31 | 104.23K |
| Q3 2021 | share | Decrease | -0.52% | -533 shares | -422K | $160.44 | 102.9K |
| Q2 2021 | share | Decrease | -2.39% | -2.53K shares | -375K | $162.68 | 103.43K |
| Q1 2021 | share | Increase | +0.75% | 788 shares | 862K | $161.3 | 105.96K |
| Q4 2020 | share | Increase | +4.34% | 4.37K shares | 1.54M | $153.5 | 105.17K |
| Q3 2020 | share | Decrease | -1.69% | -1.73K shares | 588K | $144.19 | 100.8K |
| Q2 2020 | share | Decrease | -2.21% | -2.31K shares | 670K | $135.31 | 102.53K |
| Q1 2020 | share | Increase | +0.92% | 955 shares | -1.40M | $125.29 | 104.85K |
| Q4 2019 | share | Increase | +2.35% | 2.38K shares | 2.02M | $138.47 | 103.89K |
| Q3 2019 | share | Increase | +1.50% | 1.49K shares | -797K | $121.97 | 101.51K |
| Q2 2019 | share | Increase | +0.07% | 71 shares | -41K | $130.34 | 100.01K |
| Q1 2019 | share | Decrease | -1.51% | -1.53K shares | 876K | $129.93 | 99.94K |
| Q4 2018 | share | Decrease | -0.08% | -86 shares | -937K | $119.16 | 101.47K |
| Q3 2018 | share | Decrease | -1.33% | -1.37K shares | 1.54M | $126.77 | 101.56K |
| Q2 2018 | share | Decrease | -1.26% | -1.31K shares | -870K | $110.59 | 102.93K |
| Q1 2018 | share | Decrease | -0.50% | -526 shares | -1.28M | $115.94 | 104.25K |
| Q4 2017 | share | Decrease | -2.64% | -2.84K shares | 648K | $125.61 | 104.78K |
| Q3 2017 | share | Decrease | -1.89% | -2.07K shares | -519K | $116.17 | 107.62K |
| Q2 2017 | share | Decrease | -3.60% | -4.09K shares | 339K | $117.46 | 109.69K |
| Q1 2017 | share | Increase | +2.44% | 2.71K shares | 1.37M | $109.86 | 113.78K |
| Q4 2016 | share | Decrease | -2.33% | -2.65K shares | -638K | $100.97 | 111.07K |
| Q3 2016 | share | Decrease | -2.66% | -3.10K shares | -738K | $102.81 | 113.72K |
| Q2 2016 | share | Decrease | -1.00% | -1.17K shares | 848K | $104.87 | 116.83K |
| Q1 2016 | share | Increase | +1.50% | 1.74K shares | 1.38M | $92.89 | 118.01K |