BOWEN HANES & CO INC – Johnson & Johnson Transaction History
BOWEN HANES & CO INC portfolio value:
$48.35M
portfolio value
BOWEN HANES & CO INC 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 | +1.46% | 4.25K shares | -3.43M | $163.36 | 296.01K |
| Q2 2022 | share | Increase | +4.68% | 13.04K shares | 2.39M | $177.51 | 291.75K |
| Q1 2022 | share | Decrease | -1.18% | -3.31K shares | 1.15M | $177.23 | 278.71K |
| Q4 2021 | share | Decrease | -21.59% | -77.66K shares | -9.84M | $172.31 | 282.02K |
| Q3 2021 | share | Decrease | -0.77% | -2.79K shares | -1.62M | $160.44 | 359.69K |
| Q2 2021 | share | Decrease | -1.09% | -3.98K shares | -513K | $162.68 | 362.48K |
| Q1 2021 | share | Increase | +0.28% | 1.01K shares | 2.71M | $161.3 | 366.46K |
| Q4 2020 | share | Increase | +0.15% | 559 shares | 3.18M | $153.5 | 365.44K |
| Q3 2020 | share | Increase | +0.78% | 2.81K shares | 3.40M | $144.19 | 364.88K |
| Q2 2020 | share | Decrease | -0.94% | -3.43K shares | 2.98M | $135.31 | 362.07K |
| Q1 2020 | share | Increase | +0.85% | 3.07K shares | -4.93M | $125.29 | 365.50K |
| Q4 2019 | share | Increase | +11.47% | 37.29K shares | 10.80M | $138.47 | 362.43K |
| Q3 2019 | share | Increase | +0.26% | 840 shares | -3.10M | $121.97 | 325.14K |
| Q2 2019 | share | Increase | +0.23% | 760 shares | -59K | $130.34 | 324.30K |
| Q1 2019 | share | Increase | +4.82% | 14.88K shares | 5.39M | $129.93 | 323.54K |
| Q4 2018 | share | Decrease | -0.30% | -928 shares | -2.94M | $119.16 | 308.66K |
| Q3 2018 | share | Increase | +0.60% | 1.86K shares | 5.43M | $126.77 | 309.58K |
| Q2 2018 | share | Increase | +0.18% | 553 shares | -2.02M | $110.59 | 307.72K |
| Q1 2018 | share | Decrease | -0.04% | -125 shares | -3.57M | $115.94 | 307.17K |
| Q4 2017 | share | Decrease | -1.37% | -4.27K shares | 2.42M | $125.61 | 307.3K |
| Q3 2017 | share | Decrease | -0.08% | -238 shares | -742K | $116.17 | 311.57K |
| Q2 2017 | share | Decrease | -0.81% | -2.54K shares | 2.09M | $117.46 | 311.80K |
| Q1 2017 | share | Increase | +1.19% | 3.68K shares | 3.36M | $109.86 | 314.35K |
| Q4 2016 | share | Decrease | -11.46% | -40.21K shares | -5.65M | $100.97 | 310.66K |
| Q3 2016 | share | Decrease | -1.50% | -5.33K shares | -1.76M | $102.81 | 350.88K |
| Q2 2016 | share | Decrease | -0.10% | -345 shares | 4.62M | $104.87 | 356.21K |
| Q1 2016 | share | Increase | +4.56% | 15.53K shares | 3.55M | $92.89 | 356.55K |