FORBES J M & CO LLP – Johnson & Johnson Transaction History
FORBES J M & CO LLP portfolio value:
$18.56M
portfolio value
FORBES J M & CO LLP 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 | +1.83% | 2.03K shares | -1.24M | $163.36 | 113.64K |
| Q2 2022 | share | Decrease | -0.06% | -66 shares | 19K | $177.51 | 111.60K |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | 687K | $177.23 | 111.67K |
| Q4 2021 | share | Increase | +0.13% | 149 shares | 1.09M | $172.31 | 111.68K |
| Q3 2021 | share | Increase | +0.81% | 895 shares | -214K | $160.44 | 111.53K |
| Q2 2021 | share | Increase | +0.22% | 247 shares | 84K | $162.68 | 110.63K |
| Q1 2021 | share | Increase | +1.70% | 1.84K shares | 1.06M | $161.3 | 110.39K |
| Q4 2020 | share | Increase | +0.97% | 1.04K shares | 1.07M | $153.5 | 108.54K |
| Q3 2020 | share | Increase | +2.56% | 2.68K shares | 1.26M | $144.19 | 107.49K |
| Q2 2020 | share | Increase | +0.03% | 36 shares | 1M | $135.31 | 104.81K |
| Q1 2020 | share | Decrease | -3.65% | -3.97K shares | -2.12M | $125.29 | 104.77K |
| Q4 2019 | share | Increase | +5.64% | 5.80K shares | 2.54M | $138.47 | 108.74K |
| Q3 2019 | share | Increase | +0.41% | 425 shares | -960K | $121.97 | 102.94K |
| Q2 2019 | share | Increase | +8.28% | 7.83K shares | 1.04M | $130.34 | 102.51K |
| Q1 2019 | share | Increase | +0.76% | 712 shares | 1.10M | $129.93 | 94.68K |
| Q4 2018 | share | Decrease | -0.30% | -284 shares | -897K | $119.16 | 93.96K |
| Q3 2018 | share | Decrease | -0.33% | -315 shares | 1.54M | $126.77 | 94.25K |
| Q2 2018 | share | Increase | +0.23% | 218 shares | -616K | $110.59 | 94.56K |
| Q1 2018 | share | Increase | +0.62% | 583 shares | -1.01M | $115.94 | 94.34K |
| Q4 2017 | share | Increase | +1.48% | 1.36K shares | 1.08M | $125.61 | 93.76K |
| Q3 2017 | share | Decrease | -1.03% | -958 shares | -338K | $116.17 | 92.4K |
| Q2 2017 | share | Decrease | -0.93% | -877 shares | 613K | $117.46 | 93.35K |
| Q1 2017 | share | Increase | +0.01% | 12 shares | 882K | $109.86 | 94.23K |
| Q4 2016 | share | Decrease | -0.40% | -375 shares | -320K | $100.97 | 94.22K |
| Q3 2016 | share | Increase | +1.28% | 1.19K shares | -154K | $102.81 | 94.59K |
| Q2 2016 | share | Increase | +0.79% | 730 shares | 1.30M | $104.87 | 93.40K |
| Q1 2016 | share | Increase | +0.75% | 686 shares | 578K | $92.89 | 92.67K |