WOODSTOCK CORP – Johnson & Johnson Transaction History
WOODSTOCK CORP portfolio value:
$15.00M
portfolio value
WOODSTOCK CORP 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 | +0.22% | 206 shares | -1.26M | $163.36 | 91.82K |
| Q2 2022 | share | Increase | +0.01% | 10 shares | 27K | $177.51 | 91.62K |
| Q1 2022 | share | Decrease | -2.28% | -2.13K shares | 199K | $177.23 | 91.61K |
| Q4 2021 | share | Increase | +0.79% | 732 shares | 1.01M | $172.31 | 93.74K |
| Q3 2021 | share | Decrease | -0.17% | -160 shares | -328K | $160.44 | 93.01K |
| Q2 2021 | share | Increase | +0.40% | 372 shares | 97K | $162.68 | 93.17K |
| Q1 2021 | share | Decrease | -0.19% | -174 shares | 620K | $161.3 | 92.79K |
| Q4 2020 | share | Increase | +3.81% | 3.41K shares | 1.29M | $153.5 | 92.97K |
| Q3 2020 | share | Decrease | -0.35% | -313 shares | 694K | $144.19 | 89.55K |
| Q2 2020 | share | Increase | +0.42% | 378 shares | 904K | $135.31 | 89.87K |
| Q1 2020 | share | Increase | +0.22% | 200 shares | -1.29M | $125.29 | 89.49K |
| Q4 2019 | share | Decrease | -0.11% | -100 shares | 1.45M | $138.47 | 89.29K |
| Q3 2019 | share | Decrease | -0.37% | -335 shares | -931K | $121.97 | 89.39K |
| Q2 2019 | share | Increase | +0.12% | 110 shares | -31K | $130.34 | 89.72K |
| Q1 2019 | share | Decrease | -1.65% | -1.50K shares | 769K | $129.93 | 89.61K |
| Q4 2018 | share | Decrease | -2.03% | -1.89K shares | -1.09M | $119.16 | 91.11K |
| Q3 2018 | share | Decrease | -0.74% | -690 shares | 1.48M | $126.77 | 93.00K |
| Q2 2018 | share | Decrease | -1.73% | -1.65K shares | -850K | $110.59 | 93.69K |
| Q1 2018 | share | Decrease | -1.57% | -1.52K shares | -1.31M | $115.94 | 95.34K |
| Q4 2017 | share | Decrease | -0.09% | -88 shares | 929K | $125.61 | 96.87K |
| Q3 2017 | share | Decrease | -0.06% | -60 shares | -229K | $116.17 | 96.96K |
| Q2 2017 | share | Decrease | -0.58% | -565 shares | 681K | $117.46 | 97.02K |
| Q1 2017 | share | Decrease | -3.52% | -3.55K shares | 501K | $109.86 | 97.58K |
| Q4 2016 | share | Decrease | -1.20% | -1.23K shares | -441K | $100.97 | 101.14K |
| Q3 2016 | share | Decrease | -1.30% | -1.35K shares | -488K | $102.81 | 102.37K |
| Q2 2016 | share | Increase | +0.04% | 39 shares | 1.36M | $104.87 | 103.72K |
| Q1 2016 | share | Increase | +8.67% | 8.27K shares | 1.41M | $92.89 | 103.68K |