DUNCKER STREETT & CO INC – Johnson & Johnson Transaction History
DUNCKER STREETT & CO INC portfolio value:
$4.15M
portfolio value
DUNCKER STREETT & 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 | -1.15% | -295 shares | -412K | $163.36 | 25.40K |
| Q2 2022 | share | Decrease | -0.93% | -241 shares | -35K | $177.51 | 25.69K |
| Q1 2022 | share | Decrease | -6.91% | -1.92K shares | -170K | $177.23 | 25.94K |
| Q4 2021 | share | Increase | +1.73% | 475 shares | 343K | $172.31 | 27.86K |
| Q3 2021 | share | Increase | +4.53% | 1.18K shares | 107K | $160.44 | 27.39K |
| Q2 2021 | share | Decrease | -5.62% | -1.56K shares | -246K | $162.68 | 26.20K |
| Q1 2021 | share | Decrease | -1.78% | -502 shares | 114K | $161.3 | 27.76K |
| Q4 2020 | share | Decrease | -0.40% | -113 shares | 224K | $153.5 | 28.26K |
| Q3 2020 | share | Increase | +0.67% | 188 shares | 260K | $144.19 | 28.37K |
| Q2 2020 | share | Decrease | -10.21% | -3.20K shares | -152K | $135.31 | 28.19K |
| Q1 2020 | share | Decrease | -19.93% | -7.81K shares | -1.60M | $125.29 | 31.39K |
| Q4 2019 | share | Decrease | -0.20% | -80 shares | 637K | $138.47 | 39.21K |
| Q3 2019 | share | Increase | +0.55% | 214 shares | -360K | $121.97 | 39.29K |
| Q2 2019 | share | Decrease | -2.17% | -867 shares | -140K | $130.34 | 39.07K |
| Q1 2019 | share | Decrease | -0.78% | -312 shares | 388K | $129.93 | 39.94K |
| Q4 2018 | share | Decrease | -4.86% | -2.05K shares | -651K | $119.16 | 40.25K |
| Q3 2018 | share | Increase | +1.68% | 699 shares | 797K | $126.77 | 42.31K |
| Q2 2018 | share | Increase | +4.34% | 1.73K shares | -62K | $110.59 | 41.61K |
| Q1 2018 | share | Increase | +2.31% | 900 shares | -335K | $115.94 | 39.88K |
| Q4 2017 | share | Increase | +15.80% | 5.31K shares | 1.06M | $125.61 | 38.98K |
| Q3 2017 | share | Decrease | -2.43% | -838 shares | -187K | $116.17 | 33.66K |
| Q2 2017 | share | Decrease | -1.54% | -540 shares | 199K | $117.46 | 34.50K |
| Q1 2017 | share | Increase | +2.53% | 864 shares | 427K | $109.86 | 35.04K |
| Q4 2016 | share | Increase | +5.36% | 1.73K shares | 106K | $100.97 | 34.17K |
| Q3 2016 | share | Increase | +3.56% | 1.11K shares | 32K | $102.81 | 32.44K |
| Q2 2016 | share | Decrease | -0.11% | -33 shares | 407K | $104.87 | 31.32K |
| Q1 2016 | share | Increase | +0.29% | 90 shares | 181K | $92.89 | 31.35K |