INTRUST BANK NA – Johnson & Johnson Transaction History
INTRUST BANK NA portfolio value:
$3.91M
portfolio value
INTRUST BANK NA 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 | -2.92% | -722 shares | -467K | $163.36 | 23.96K |
| Q2 2022 | share | Increase | +2.75% | 661 shares | 124K | $177.51 | 24.68K |
| Q1 2022 | share | Increase | +0.80% | 190 shares | 180K | $177.23 | 24.02K |
| Q4 2021 | share | Decrease | -1.44% | -349 shares | 172K | $172.31 | 23.83K |
| Q3 2021 | share | Increase | +1.63% | 388 shares | -14K | $160.44 | 24.18K |
| Q2 2021 | share | Decrease | -5.00% | -1.25K shares | -197K | $162.68 | 23.79K |
| Q1 2021 | share | Decrease | -6.76% | -1.81K shares | -111K | $161.3 | 25.04K |
| Q4 2020 | share | Decrease | -2.58% | -711 shares | 123K | $153.5 | 26.86K |
| Q3 2020 | share | Decrease | -10.49% | -3.23K shares | -227K | $144.19 | 27.57K |
| Q2 2020 | share | Increase | +4.41% | 1.30K shares | 463K | $135.31 | 30.80K |
| Q1 2020 | share | Increase | +15.97% | 4.06K shares | 158K | $125.29 | 29.50K |
| Q4 2019 | share | Decrease | -6.36% | -1.72K shares | 196K | $138.47 | 25.44K |
| Q3 2019 | share | Decrease | -4.47% | -1.27K shares | -446K | $121.97 | 27.17K |
| Q2 2019 | share | Increase | +3.36% | 924 shares | 114K | $130.34 | 28.44K |
| Q1 2019 | share | Decrease | -0.74% | -206 shares | 269K | $129.93 | 27.51K |
| Q4 2018 | share | Decrease | -3.06% | -874 shares | -373K | $119.16 | 27.72K |
| Q3 2018 | share | Increase | +4.78% | 1.30K shares | 640K | $126.77 | 28.59K |
| Q2 2018 | share | Decrease | -6.91% | -2.02K shares | -446K | $110.59 | 27.29K |
| Q1 2018 | share | Increase | +3.43% | 972 shares | -203K | $115.94 | 29.31K |
| Q4 2017 | share | Increase | +4.48% | 1.21K shares | 432K | $125.61 | 28.34K |
| Q3 2017 | share | Increase | +0.87% | 234 shares | -30K | $116.17 | 27.13K |
| Q2 2017 | share | Decrease | -0.04% | -10 shares | 207K | $117.46 | 26.89K |
| Q1 2017 | share | Decrease | -1.77% | -485 shares | 195K | $109.86 | 26.90K |
| Q4 2016 | share | Increase | +1.82% | 490 shares | -22K | $100.97 | 27.39K |
| Q3 2016 | share | Increase | +2.21% | 581 shares | -14K | $102.81 | 26.90K |
| Q2 2016 | share | Decrease | -12.79% | -3.86K shares | -74K | $104.87 | 26.32K |
| Q1 2016 | share | Increase | +12.51% | 3.35K shares | 510K | $92.89 | 30.18K |