PARSONS CAPITAL MANAGEMENT INC/RI – Johnson & Johnson Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$20.02M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.44% | 537 shares | -1.63M | $163.36 | 122.56K |
| Q2 2022 | share | Decrease | -0.92% | -1.12K shares | -166K | $177.51 | 122.02K |
| Q1 2022 | share | Decrease | -0.16% | -194 shares | 725K | $177.23 | 123.15K |
| Q4 2021 | share | Increase | +0.63% | 778 shares | 1.30M | $172.31 | 123.34K |
| Q3 2021 | share | Increase | +1.42% | 1.71K shares | -114K | $160.44 | 122.56K |
| Q2 2021 | share | Decrease | -0.26% | -313 shares | -4K | $162.68 | 120.85K |
| Q1 2021 | share | Increase | +1.84% | 2.19K shares | 1.19M | $161.3 | 121.16K |
| Q4 2020 | share | Increase | +0.29% | 339 shares | 1.06M | $153.5 | 118.97K |
| Q3 2020 | share | Increase | +0.62% | 733 shares | 1.08M | $144.19 | 118.63K |
| Q2 2020 | share | Increase | +1.72% | 1.99K shares | 1.38M | $135.31 | 117.89K |
| Q1 2020 | share | Decrease | -7.41% | -9.27K shares | -3.06M | $125.29 | 115.89K |
| Q4 2019 | share | Increase | +0.10% | 128 shares | 2.08M | $138.47 | 125.17K |
| Q3 2019 | share | Decrease | -1.18% | -1.48K shares | -1.44M | $121.97 | 125.04K |
| Q2 2019 | share | Decrease | -0.96% | -1.23K shares | -236K | $130.34 | 126.53K |
| Q1 2019 | share | Decrease | -1.85% | -2.41K shares | 1.06M | $129.93 | 127.76K |
| Q4 2018 | share | Decrease | -1.11% | -1.46K shares | -1.38M | $119.16 | 130.17K |
| Q3 2018 | share | Increase | +0.26% | 346 shares | 2.25M | $126.77 | 131.63K |
| Q2 2018 | share | Decrease | -0.62% | -815 shares | -999K | $110.59 | 131.29K |
| Q1 2018 | share | Decrease | -1.89% | -2.54K shares | -1.88M | $115.94 | 132.10K |
| Q4 2017 | share | Decrease | -0.67% | -909 shares | 1.19M | $125.61 | 134.65K |
| Q3 2017 | share | Decrease | -0.77% | -1.05K shares | -449K | $116.17 | 135.56K |
| Q2 2017 | share | Increase | +0.68% | 923 shares | 1.17M | $117.46 | 136.61K |
| Q1 2017 | share | Decrease | -0.54% | -734 shares | 1.18M | $109.86 | 135.69K |
| Q4 2016 | share | Decrease | -1.28% | -1.76K shares | -607K | $100.97 | 136.42K |
| Q3 2016 | share | Decrease | -0.05% | -69 shares | -446K | $102.81 | 138.18K |
| Q2 2016 | share | Increase | +0.08% | 116 shares | 1.82M | $104.87 | 138.25K |
| Q1 2016 | share | Increase | +0.03% | 41 shares | 762K | $92.89 | 138.13K |