CAPE COD FIVE CENTS SAVINGS BANK – Johnson & Johnson Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$13.65M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -2.00% | -1.70K shares | -1.48M | $163.36 | 83.59K |
| Q2 2022 | share | Decrease | -2.31% | -2.01K shares | -334K | $177.51 | 85.29K |
| Q1 2022 | share | Decrease | -0.02% | -15 shares | 535K | $177.23 | 87.31K |
| Q4 2021 | share | Increase | +0.23% | 202 shares | 868K | $172.31 | 87.33K |
| Q3 2021 | share | Decrease | -0.24% | -210 shares | -316K | $160.44 | 87.12K |
| Q2 2021 | share | Increase | +0.07% | 65 shares | 44K | $162.68 | 87.33K |
| Q1 2021 | share | Decrease | -1.05% | -924 shares | 464K | $161.3 | 87.27K |
| Q4 2020 | share | Increase | +0.18% | 162 shares | 773K | $153.5 | 88.19K |
| Q3 2020 | share | Increase | +0.52% | 458 shares | 791K | $144.19 | 88.03K |
| Q2 2020 | share | Decrease | -5.92% | -5.51K shares | 109K | $135.31 | 87.57K |
| Q1 2020 | share | Decrease | -7.73% | -7.80K shares | -2.51M | $125.29 | 93.09K |
| Q4 2019 | share | Increase | +6.85% | 6.46K shares | 2.5M | $138.47 | 100.89K |
| Q3 2019 | share | Decrease | -0.48% | -458 shares | -999K | $121.97 | 94.42K |
| Q2 2019 | share | Decrease | -1.59% | -1.53K shares | -262K | $130.34 | 94.88K |
| Q1 2019 | share | Decrease | -1.72% | -1.69K shares | 818K | $129.93 | 96.41K |
| Q4 2018 | share | Decrease | -1.67% | -1.67K shares | -1.12M | $119.16 | 98.10K |
| Q3 2018 | share | Decrease | -1.10% | -1.10K shares | 1.54M | $126.77 | 99.77K |
| Q2 2018 | share | Increase | +0.16% | 163 shares | -666K | $110.59 | 100.88K |
| Q1 2018 | share | Decrease | -4.81% | -5.09K shares | -1.87M | $115.94 | 100.72K |
| Q4 2017 | share | Decrease | -5.20% | -5.80K shares | 273K | $125.61 | 105.81K |
| Q3 2017 | share | Decrease | -4.81% | -5.63K shares | -999K | $116.17 | 111.61K |
| Q2 2017 | share | Decrease | -1.78% | -2.12K shares | 643K | $117.46 | 117.25K |
| Q1 2017 | share | Decrease | -1.76% | -2.13K shares | 869K | $109.86 | 119.37K |
| Q4 2016 | share | Increase | +1.26% | 1.51K shares | -176K | $100.97 | 121.50K |
| Q3 2016 | share | Decrease | -2.52% | -3.10K shares | -758K | $102.81 | 119.99K |
| Q2 2016 | share | Decrease | -0.33% | -407 shares | 1.56M | $104.87 | 123.10K |
| Q1 2016 | share | Increase | +1.41% | 1.71K shares | 853K | $92.89 | 123.50K |