COMMUNITY TRUST & INVESTMENT CO – Johnson & Johnson Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$18.54M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | Increase | +1.44% | 1.61K shares | -1.31M | $163.36 | 113.50K |
| Q2 2022 | share | Decrease | -17.31% | -23.42K shares | -4.12M | $177.51 | 111.88K |
| Q1 2022 | share | Increase | +1.44% | 1.91K shares | 1.16M | $177.23 | 135.30K |
| Q4 2021 | share | Increase | +2.13% | 2.78K shares | 1.72M | $172.31 | 133.39K |
| Q3 2021 | share | Increase | +14.28% | 16.31K shares | 2.26M | $160.44 | 130.61K |
| Q2 2021 | share | Increase | +3.24% | 3.58K shares | 633K | $162.68 | 114.29K |
| Q1 2021 | share | Increase | +1.69% | 1.83K shares | 1.06M | $161.3 | 110.71K |
| Q4 2020 | share | Decrease | -1.11% | -1.22K shares | 744K | $153.5 | 108.87K |
| Q3 2020 | share | Increase | +0.22% | 237 shares | 942K | $144.19 | 110.09K |
| Q2 2020 | share | Decrease | -0.69% | -765 shares | 943K | $135.31 | 109.85K |
| Q1 2020 | share | Increase | +0.18% | 198 shares | -1.60M | $125.29 | 110.62K |
| Q4 2019 | share | Decrease | -3.11% | -3.54K shares | 1.36M | $138.47 | 110.42K |
| Q3 2019 | share | Decrease | -2.21% | -2.57K shares | -1.48M | $121.97 | 113.96K |
| Q2 2019 | share | Decrease | -0.07% | -77 shares | -70K | $130.34 | 116.53K |
| Q1 2019 | share | Decrease | -1.54% | -1.82K shares | 1.01M | $129.93 | 116.61K |
| Q4 2018 | share | Decrease | -4.81% | -5.98K shares | -1.90M | $119.16 | 118.43K |
| Q3 2018 | share | Decrease | -1.01% | -1.27K shares | 1.94M | $126.77 | 124.42K |
| Q2 2018 | share | Increase | +4.62% | 5.55K shares | -145K | $110.59 | 125.69K |
| Q1 2018 | share | Increase | +2.08% | 2.45K shares | -1.04M | $115.94 | 120.14K |
| Q4 2017 | share | Decrease | -44.90% | -95.91K shares | -11.32M | $125.61 | 117.69K |
| Q3 2017 | share | Increase | +0.17% | 371 shares | -438K | $116.17 | 213.61K |
| Q2 2017 | share | Decrease | -12.72% | -31.07K shares | -2.22M | $117.46 | 213.23K |
| Q1 2017 | share | Increase | +1.53% | 3.67K shares | 2.70M | $109.86 | 244.31K |
| Q4 2016 | share | Decrease | -0.41% | -981 shares | -818K | $100.97 | 240.63K |
| Q3 2016 | share | Decrease | -1.78% | -4.37K shares | -1.29M | $102.81 | 241.61K |
| Q2 2016 | share | Decrease | -0.40% | -991 shares | 3.11M | $104.87 | 245.98K |
| Q1 2016 | share | Decrease | -11.32% | -31.53K shares | -1.88M | $92.89 | 246.98K |