THOMPSON DAVIS & CO., INC. – Johnson & Johnson Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$569,000
portfolio value
THOMPSON DAVIS & CO., 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 | -3.09% | -111 shares | -69K | $163.36 | 3.48K |
| Q2 2022 | share | Increase | +390.25% | 12.64K shares | 2.24M | $177.51 | 15.88K |
| Q1 2022 | share | Increase | +1.34% | 43 shares | 27K | $177.23 | 3.24K |
| Q4 2021 | share | Increase | +332.16% | 2.45K shares | 445K | $172.31 | 3.19K |
| Q3 2018 | share | Decrease | -22.02% | -209 shares | -13K | $126.77 | 740 |
| Q2 2018 | share | Increase | +4.75% | 43 shares | -1K | $110.59 | 949 |
| Q1 2018 | share | Increase | +24.62% | 179 shares | 14K | $115.94 | 906 |
| Q4 2017 | share | Decrease | -53.87% | -849 shares | -103K | $125.61 | 727 |
| Q3 2017 | share | Decrease | -26.66% | -573 shares | -79K | $116.17 | 1.57K |
| Q2 2017 | share | Increase | +14.43% | 271 shares | 50K | $117.46 | 2.14K |
| Q1 2017 | share | Increase | +1.29% | 24 shares | 20K | $109.86 | 1.87K |
| Q4 2016 | share | Increase | +7.04% | 122 shares | 9K | $100.97 | 1.85K |
| Q3 2016 | share | Decrease | -8.51% | -161 shares | -25K | $102.81 | 1.73K |
| Q2 2016 | share | Increase | +48.12% | 615 shares | 92K | $104.87 | 1.89K |
| Q1 2016 | share | Decrease | -76.88% | -4.25K shares | -430K | $92.89 | 1.27K |