SMITHFIELD TRUST CO – Johnson & Johnson Transaction History
SMITHFIELD TRUST CO portfolio value:
$14.70M
portfolio value
SMITHFIELD TRUST CO 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 | -0.76% | -686 shares | -1.41M | $163.36 | 90.04K |
| Q2 2022 | share | Increase | +0.06% | 50 shares | 32K | $177.51 | 90.73K |
| Q1 2022 | share | Increase | +0.20% | 183 shares | 587K | $177.23 | 90.68K |
| Q4 2021 | share | Decrease | -1.44% | -1.32K shares | 679K | $172.31 | 90.50K |
| Q3 2021 | share | Decrease | -0.04% | -38 shares | -309K | $160.44 | 91.82K |
| Q2 2021 | share | Increase | +0.30% | 279 shares | 81K | $162.68 | 91.86K |
| Q1 2021 | share | Decrease | -0.32% | -290 shares | 593K | $161.3 | 91.58K |
| Q4 2020 | share | Decrease | -0.65% | -597 shares | 692K | $153.5 | 91.87K |
| Q3 2020 | share | Increase | +13.49% | 10.98K shares | 2.30M | $144.19 | 92.46K |
| Q2 2020 | share | Increase | +1.54% | 1.23K shares | 935K | $135.31 | 81.48K |
| Q1 2020 | share | Decrease | -3.43% | -2.84K shares | -1.59M | $125.29 | 80.24K |
| Q4 2019 | share | Decrease | -3.25% | -2.79K shares | 1.00M | $138.47 | 83.09K |
| Q3 2019 | share | Increase | +0.03% | 22 shares | -847K | $121.97 | 85.88K |
| Q2 2019 | share | Increase | +6.67% | 5.36K shares | 707K | $130.34 | 85.86K |
| Q1 2019 | share | Decrease | -2.06% | -1.69K shares | 646K | $129.93 | 80.49K |
| Q4 2018 | share | Increase | +2.29% | 1.84K shares | -496K | $119.16 | 82.19K |
| Q3 2018 | share | Increase | +0.11% | 89 shares | 1.36M | $126.77 | 80.35K |
| Q2 2018 | share | Increase | +15.31% | 10.65K shares | 818K | $110.59 | 80.26K |
| Q1 2018 | share | Increase | +0.29% | 202 shares | -777K | $115.94 | 69.60K |
| Q4 2017 | share | Increase | +11.34% | 7.06K shares | 1.59M | $125.61 | 69.40K |
| Q3 2017 | share | Increase | +0.48% | 299 shares | -103K | $116.17 | 62.33K |
| Q2 2017 | share | Decrease | -0.73% | -454 shares | 424K | $117.46 | 62.03K |
| Q1 2017 | share | Decrease | -2.28% | -1.46K shares | 416K | $109.86 | 62.49K |
| Q4 2016 | share | Decrease | -0.10% | -63 shares | -195K | $100.97 | 63.95K |
| Q3 2016 | share | Increase | +2.49% | 1.55K shares | -15K | $102.81 | 64.01K |
| Q2 2016 | share | Increase | +6.28% | 3.69K shares | 1.21M | $104.87 | 62.45K |
| Q1 2016 | share | Increase | +13.55% | 7.01K shares | 1.04M | $92.89 | 58.76K |