BALDWIN BROTHERS LLC/MA – Johnson & Johnson Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$5.46M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -6.54% | -2.34K shares | -889K | $163.36 | 33.46K |
Q2 2022 | share | Decrease | -0.63% | -226 shares | -30K | $177.51 | 35.81K |
Q1 2022 | share | Increase | +2.99% | 1.04K shares | 401K | $177.23 | 36.03K |
Q4 2021 | share | Increase | +0.78% | 270 shares | 378K | $172.31 | 34.99K |
Q3 2021 | share | Decrease | -0.36% | -127 shares | -133K | $160.44 | 34.72K |
Q2 2021 | share | Increase | +0.11% | 40 shares | 20K | $162.68 | 34.84K |
Q1 2021 | share | Increase | +0.41% | 141 shares | 265K | $161.3 | 34.80K |
Q4 2020 | share | Decrease | -0.04% | -15 shares | 292K | $153.5 | 34.66K |
Q3 2020 | share | Decrease | -0.57% | -200 shares | 259K | $144.19 | 34.68K |
Q2 2020 | share | Decrease | -1.37% | -484 shares | 267K | $135.31 | 34.88K |
Q1 2020 | share | Decrease | -4.59% | -1.70K shares | -770K | $125.29 | 35.36K |
Q4 2019 | share | Decrease | -0.07% | -25 shares | 609K | $138.47 | 37.06K |
Q3 2019 | share | Decrease | -1.59% | -600 shares | -451K | $121.97 | 37.09K |
Q2 2019 | share | Decrease | -5.12% | -2.03K shares | -304K | $130.34 | 37.69K |
Q1 2019 | share | Increase | +2.25% | 873 shares | 540K | $129.93 | 39.72K |
Q4 2018 | share | Decrease | -1.69% | -666 shares | -446K | $119.16 | 38.85K |
Q3 2018 | share | Increase | +4.61% | 1.74K shares | 876K | $126.77 | 39.52K |
Q2 2018 | share | Decrease | -1.89% | -727 shares | -351K | $110.59 | 37.78K |
Q1 2018 | share | Decrease | -0.67% | -258 shares | -481K | $115.94 | 38.50K |
Q4 2017 | share | Decrease | -0.05% | -21 shares | 373K | $125.61 | 38.76K |
Q3 2017 | share | Decrease | -1.68% | -663 shares | -176K | $116.17 | 38.78K |
Q2 2017 | share | Decrease | -4.54% | -1.87K shares | 72K | $117.46 | 39.44K |
Q1 2017 | share | Decrease | -30.50% | -18.13K shares | -1.70M | $109.86 | 41.32K |
Q4 2016 | share | Increase | +5.36% | 3.02K shares | 184K | $100.97 | 59.45K |
Q3 2016 | share | Decrease | -4.11% | -2.42K shares | -473K | $102.81 | 56.43K |
Q2 2016 | share | Decrease | -6.46% | -4.06K shares | 332K | $104.87 | 58.85K |
Q1 2016 | share | Increase | +7.52% | 4.40K shares | 797K | $92.89 | 62.91K |