BRADLEY FOSTER & SARGENT INC/CT – Johnson & Johnson Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$64.47M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +2.75% | 10.56K shares | -3.70M | $163.36 | 394.67K |
| Q2 2022 | share | Increase | +1.41% | 5.35K shares | 1.05M | $177.51 | 384.11K |
| Q1 2022 | share | Increase | +6.70% | 23.79K shares | 6.40M | $177.23 | 378.75K |
| Q4 2021 | share | Increase | +5.82% | 19.52K shares | 6.55M | $172.31 | 354.95K |
| Q3 2021 | share | Decrease | -0.91% | -3.07K shares | -1.59M | $160.44 | 335.43K |
| Q2 2021 | share | Decrease | -1.05% | -3.60K shares | -460K | $162.68 | 338.50K |
| Q1 2021 | share | Increase | +0.65% | 2.22K shares | 2.73M | $161.3 | 342.11K |
| Q4 2020 | share | Increase | +1.12% | 3.75K shares | 3.44M | $153.5 | 339.88K |
| Q3 2020 | share | Increase | +2.56% | 8.38K shares | 7.06M | $144.19 | 336.13K |
| Q1 2020 | share | Decrease | -0.75% | -2.47K shares | -5.19M | $125.29 | 327.74K |
| Q4 2019 | share | Decrease | -10.74% | -39.73K shares | 304K | $138.47 | 330.22K |
| Q3 2019 | share | Decrease | -4.75% | -18.46K shares | -6.23M | $121.97 | 369.95K |
| Q2 2019 | share | Decrease | -3.06% | -12.27K shares | -1.91M | $130.34 | 388.42K |
| Q1 2019 | share | Decrease | -3.45% | -14.29K shares | 2.45M | $129.93 | 400.69K |
| Q4 2018 | share | Decrease | -2.07% | -8.79K shares | -5M | $119.16 | 414.99K |
| Q3 2018 | share | Decrease | -1.48% | -6.37K shares | 6.35M | $126.77 | 423.78K |
| Q2 2018 | share | Increase | +2.56% | 10.72K shares | -1.55M | $110.59 | 430.16K |
| Q1 2018 | share | Increase | +0.78% | 3.26K shares | -4.39M | $115.94 | 419.43K |
| Q4 2017 | share | Decrease | -0.40% | -1.66K shares | 3.82M | $125.61 | 416.16K |
| Q3 2017 | share | Increase | +1.02% | 4.21K shares | -396K | $116.17 | 417.82K |
| Q2 2017 | share | Decrease | -1.36% | -5.71K shares | 2.49M | $117.46 | 413.61K |
| Q1 2017 | share | Decrease | -0.52% | -2.18K shares | 3.66M | $109.86 | 419.33K |
| Q4 2016 | share | Increase | +2.65% | 10.87K shares | 55K | $100.97 | 421.52K |
| Q3 2016 | share | Decrease | -1.22% | -5.06K shares | -1.91M | $102.81 | 410.64K |
| Q2 2016 | share | Decrease | -2.78% | -11.90K shares | 4.15M | $104.87 | 415.70K |
| Q1 2016 | share | Decrease | -1.45% | -6.27K shares | 1.69M | $92.89 | 427.60K |