BAR HARBOR WEALTH MANAGEMENT – Johnson & Johnson Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$41.26M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.22% | -569 shares | -3.67M | $163.36 | 252.59K |
| Q2 2022 | share | Increase | +67.17% | 101.72K shares | 18.1M | $177.51 | 253.15K |
| Q1 2022 | share | Decrease | -5.51% | -8.82K shares | -577K | $177.23 | 151.43K |
| Q4 2021 | share | Decrease | -1.07% | -1.73K shares | 1.25M | $172.31 | 160.26K |
| Q3 2021 | share | Decrease | -0.14% | -227 shares | -562K | $160.44 | 161.99K |
| Q2 2021 | share | Decrease | -0.19% | -303 shares | 13K | $162.68 | 162.22K |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | 1.13M | $161.3 | 162.52K |
| Q4 2020 | share | Decrease | -0.20% | -323 shares | 1.33M | $153.5 | 162.52K |
| Q3 2020 | share | Decrease | -1.57% | -2.60K shares | 978K | $144.19 | 162.84K |
| Q2 2020 | share | Increase | 0.00% | 6 shares | 1.57M | $135.31 | 165.44K |
| Q1 2020 | share | Decrease | -4.67% | -8.09K shares | -3.62M | $125.29 | 165.44K |
| Q4 2019 | share | Decrease | -2.39% | -4.24K shares | 2.31M | $138.47 | 173.54K |
| Q3 2019 | share | Decrease | -0.63% | -1.13K shares | -1.91M | $121.97 | 177.78K |
| Q2 2019 | share | Increase | +1.97% | 3.45K shares | 392K | $130.34 | 178.91K |
| Q1 2019 | share | Decrease | -1.84% | -3.29K shares | 1.46M | $129.93 | 175.46K |
| Q4 2018 | share | Decrease | -2.21% | -4.04K shares | -2.18M | $119.16 | 178.75K |
| Q3 2018 | share | Decrease | -0.57% | -1.04K shares | 2.95M | $126.77 | 182.79K |
| Q2 2018 | share | Increase | +0.52% | 958 shares | -1.12M | $110.59 | 183.84K |
| Q1 2018 | share | Increase | +0.27% | 495 shares | -2.04M | $115.94 | 182.88K |
| Q4 2017 | share | Decrease | -0.34% | -617 shares | 1.69M | $125.61 | 182.38K |
| Q3 2017 | share | Decrease | -2.81% | -5.29K shares | -1.11M | $116.17 | 183.00K |
| Q2 2017 | share | Decrease | -3.04% | -5.91K shares | 722K | $117.46 | 188.29K |
| Q1 2017 | share | Decrease | -3.79% | -7.66K shares | 930K | $109.86 | 194.21K |
| Q4 2016 | share | Increase | +0.59% | 1.18K shares | -448K | $100.97 | 201.87K |
| Q3 2016 | share | Decrease | -0.89% | -1.81K shares | -856K | $102.81 | 200.68K |
| Q2 2016 | share | Increase | +2.12% | 4.20K shares | 3.10M | $104.87 | 202.49K |
| Q1 2016 | share | Decrease | -0.88% | -1.75K shares | 907K | $92.89 | 198.29K |