FRANKLIN STREET ADVISORS INC /NC – Johnson & Johnson Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$19.49M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -2.13% | -2.59K shares | -2.14M | $163.36 | 119.31K |
| Q2 2022 | share | Increase | +49.31% | 40.26K shares | 7.17M | $177.51 | 121.91K |
| Q1 2022 | share | Increase | +9.78% | 7.27K shares | 1.74M | $177.23 | 81.65K |
| Q4 2021 | share | Decrease | -7.87% | -6.34K shares | -314K | $172.31 | 74.37K |
| Q3 2021 | share | Increase | +1.32% | 1.05K shares | -88K | $160.44 | 80.72K |
| Q2 2021 | share | Decrease | -1.55% | -1.25K shares | -175K | $162.68 | 79.66K |
| Q1 2021 | share | Increase | +0.47% | 378 shares | 623K | $161.3 | 80.92K |
| Q4 2020 | share | Increase | +1.12% | 890 shares | 817K | $153.5 | 80.54K |
| Q3 2020 | share | Increase | +0.55% | 435 shares | 719K | $144.19 | 79.65K |
| Q2 2020 | share | Decrease | -0.34% | -267 shares | 717K | $135.31 | 79.22K |
| Q1 2020 | share | Decrease | -2.32% | -1.88K shares | -1.44M | $125.29 | 79.49K |
| Q4 2019 | share | Increase | +1.24% | 999 shares | 1.47M | $138.47 | 81.37K |
| Q3 2019 | share | Increase | +0.86% | 682 shares | -700K | $121.97 | 80.38K |
| Q2 2019 | share | Increase | +2.78% | 2.15K shares | 260K | $130.34 | 79.69K |
| Q1 2019 | share | Decrease | -4.91% | -4.00K shares | 316K | $129.93 | 77.54K |
| Q4 2018 | share | Increase | +0.60% | 484 shares | -676K | $119.16 | 81.54K |
| Q3 2018 | share | Decrease | -3.12% | -2.61K shares | 1.04M | $126.77 | 81.06K |
| Q2 2018 | share | Decrease | -3.49% | -3.02K shares | -957K | $110.59 | 83.67K |
| Q1 2018 | share | Increase | +5.21% | 4.29K shares | -404K | $115.94 | 86.69K |
| Q4 2017 | share | Decrease | -0.51% | -426 shares | 745K | $125.61 | 82.40K |
| Q3 2017 | share | Increase | +1.99% | 1.61K shares | 25K | $116.17 | 82.83K |
| Q2 2017 | share | Increase | +2.01% | 1.59K shares | 828K | $117.46 | 81.21K |
| Q1 2017 | share | Decrease | -11.04% | -9.87K shares | -394K | $109.86 | 79.61K |
| Q4 2016 | share | Increase | +6.07% | 5.11K shares | 343K | $100.97 | 89.49K |
| Q3 2016 | share | Increase | +30.96% | 19.94K shares | 2.15M | $102.81 | 84.37K |
| Q2 2016 | share | Increase | +11.48% | 6.63K shares | 1.56M | $104.87 | 64.42K |
| Q1 2016 | share | Increase | +17.61% | 8.65K shares | 1.20M | $92.89 | 57.79K |