CAMBRIDGE TRUST CO – Johnson & Johnson Transaction History
CAMBRIDGE TRUST CO portfolio value:
$44.80M
portfolio value
CAMBRIDGE TRUST 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 | Decrease | -1.13% | -3.12K shares | -4.43M | $163.36 | 274.25K |
| Q2 2022 | share | Decrease | -0.61% | -1.69K shares | -223K | $177.51 | 277.37K |
| Q1 2022 | share | Decrease | -0.74% | -2.06K shares | 1.36M | $177.23 | 279.07K |
| Q4 2021 | share | Increase | +17.29% | 41.43K shares | 9.38M | $172.31 | 281.13K |
| Q3 2021 | share | Decrease | -2.51% | -6.16K shares | -1.79M | $160.44 | 239.70K |
| Q2 2021 | share | Decrease | -0.18% | -447 shares | 22K | $162.68 | 245.86K |
| Q1 2021 | share | Increase | +5.59% | 13.03K shares | 3.76M | $161.3 | 246.31K |
| Q4 2020 | share | Decrease | -1.66% | -3.93K shares | 1.39M | $153.5 | 233.27K |
| Q3 2020 | share | Increase | +0.70% | 1.65K shares | 638K | $144.19 | 237.21K |
| Q2 2020 | share | Increase | +0.80% | 1.87K shares | 4.03M | $135.31 | 235.55K |
| Q1 2020 | share | Decrease | -1.75% | -4.15K shares | -4.05M | $125.29 | 233.67K |
| Q4 2019 | share | Decrease | -1.34% | -3.23K shares | 3.50M | $138.47 | 237.83K |
| Q3 2019 | share | Decrease | -9.23% | -24.50K shares | -5.8M | $121.97 | 241.07K |
| Q2 2019 | share | Decrease | -5.90% | -16.64K shares | -2.46M | $130.34 | 265.58K |
| Q1 2019 | share | Decrease | -1.31% | -3.74K shares | 2.54M | $129.93 | 282.22K |
| Q4 2018 | share | Decrease | -1.92% | -5.60K shares | -3.38M | $119.16 | 285.97K |
| Q3 2018 | share | Decrease | -1.38% | -4.09K shares | 4.41M | $126.77 | 291.57K |
| Q2 2018 | share | Decrease | -1.53% | -4.59K shares | -2.60M | $110.59 | 295.67K |
| Q1 2018 | share | Decrease | -0.51% | -1.53K shares | -3.68M | $115.94 | 300.26K |
| Q4 2017 | share | Increase | +0.53% | 1.58K shares | 3.13M | $125.61 | 301.79K |
| Q3 2017 | share | Increase | +1.97% | 5.79K shares | 81K | $116.17 | 300.21K |
| Q2 2017 | share | Decrease | -5.41% | -16.83K shares | 183K | $117.46 | 294.42K |
| Q1 2017 | share | Decrease | -1.43% | -4.51K shares | 2.38M | $109.86 | 311.26K |
| Q4 2016 | share | Increase | +1.38% | 4.30K shares | -414K | $100.97 | 315.77K |
| Q3 2016 | share | Increase | +1.46% | 4.48K shares | -443K | $102.81 | 311.47K |
| Q2 2016 | share | Increase | +3.08% | 9.16K shares | 5.01M | $104.87 | 306.98K |
| Q1 2016 | share | Increase | +2.82% | 8.17K shares | 2.47M | $92.89 | 297.82K |