ENTERPRISE FINANCIAL SERVICES CORP – Johnson & Johnson Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$2.56M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -10.81% | -1.9K shares | -559K | $163.36 | 15.67K |
| Q2 2022 | share | Decrease | -0.91% | -162 shares | -24K | $177.51 | 17.57K |
| Q1 2022 | share | Decrease | -22.28% | -5.08K shares | -760K | $177.23 | 17.73K |
| Q4 2021 | share | Decrease | -42.13% | -16.61K shares | -2.46M | $172.31 | 22.82K |
| Q3 2021 | share | Increase | +118.91% | 21.42K shares | 3.40M | $160.44 | 39.43K |
| Q2 2021 | share | Increase | +4.79% | 823 shares | 143K | $162.68 | 18.01K |
| Q1 2021 | share | Increase | +0.64% | 109 shares | 136K | $161.3 | 17.19K |
| Q4 2020 | share | Decrease | -4.92% | -884 shares | 15K | $153.5 | 17.08K |
| Q3 2020 | share | Decrease | -17.73% | -3.87K shares | -397K | $144.19 | 17.96K |
| Q2 2020 | share | Decrease | -5.23% | -1.20K shares | 50K | $135.31 | 21.83K |
| Q1 2020 | share | Decrease | -0.89% | -207 shares | -370K | $125.29 | 23.04K |
| Q4 2019 | share | Decrease | -5.53% | -1.36K shares | 208K | $138.47 | 23.24K |
| Q3 2019 | share | Decrease | -8.10% | -2.16K shares | -547K | $121.97 | 24.60K |
| Q2 2019 | share | Decrease | -1.79% | -489 shares | -82K | $130.34 | 26.77K |
| Q1 2019 | share | Increase | +109.47% | 14.25K shares | 2.13M | $129.93 | 27.26K |
| Q4 2018 | share | Decrease | -2.73% | -366 shares | -169K | $119.16 | 13.01K |
| Q3 2018 | share | Decrease | -4.88% | -686 shares | 142K | $126.77 | 13.38K |
| Q2 2018 | share | Decrease | -4.12% | -605 shares | -173K | $110.59 | 14.06K |
| Q1 2018 | share | Decrease | -2.66% | -401 shares | -226K | $115.94 | 14.67K |
| Q4 2017 | share | Increase | +2.43% | 358 shares | 193K | $125.61 | 15.07K |
| Q3 2017 | share | Decrease | -1.22% | -182 shares | -58K | $116.17 | 14.71K |
| Q2 2017 | share | Decrease | -0.19% | -28 shares | 112K | $117.46 | 14.89K |
| Q1 2017 | share | Decrease | -2.65% | -406 shares | 92K | $109.86 | 14.92K |
| Q4 2016 | share | Decrease | -6.25% | -1.02K shares | -165K | $100.97 | 15.33K |
| Q3 2016 | share | Decrease | -0.09% | -15 shares | -54K | $102.81 | 16.35K |
| Q2 2016 | share | Decrease | -0.25% | -41 shares | 210K | $104.87 | 16.37K |
| Q1 2016 | share | Increase | +16.45% | 2.31K shares | 328K | $92.89 | 16.41K |