D.A. DAVIDSON & CO. – Johnson & Johnson Transaction History
D.A. DAVIDSON & CO. portfolio value:
$88.04M
portfolio value
D.A. DAVIDSON & 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 | -0.53% | -2.89K shares | -8.11M | $163.36 | 538.79K |
| Q2 2022 | share | Increase | +1.34% | 7.14K shares | 1.41M | $177.51 | 541.68K |
| Q1 2022 | share | Increase | +3.62% | 18.67K shares | 6.46M | $177.23 | 534.53K |
| Q4 2021 | share | Increase | +2.03% | 10.27K shares | 6.62M | $172.31 | 515.86K |
| Q3 2021 | share | Increase | +1.85% | 9.17K shares | -126K | $160.44 | 505.58K |
| Q2 2021 | share | Increase | +2.11% | 10.27K shares | 1.88M | $162.68 | 496.40K |
| Q1 2021 | share | Increase | +6.46% | 29.51K shares | 8.06M | $161.3 | 486.13K |
| Q4 2020 | share | Increase | +2.44% | 10.85K shares | 5.46M | $153.5 | 456.61K |
| Q3 2020 | share | Increase | +1.91% | 8.37K shares | 4.85M | $144.19 | 445.75K |
| Q2 2020 | share | Decrease | -8.08% | -38.45K shares | -935K | $135.31 | 437.37K |
| Q1 2020 | share | Increase | +9.61% | 41.71K shares | -869K | $125.29 | 475.83K |
| Q4 2019 | share | Increase | +7.25% | 29.33K shares | 10.94M | $138.47 | 434.12K |
| Q3 2019 | share | Decrease | -0.24% | -987 shares | -4.14M | $121.97 | 404.78K |
| Q2 2019 | share | Decrease | -24.32% | -130.40K shares | -17.77M | $130.34 | 405.77K |
| Q1 2019 | share | Increase | +4.22% | 21.68K shares | 7.89M | $129.93 | 536.17K |
| Q4 2018 | share | Increase | +3.29% | 16.38K shares | -2.42M | $119.16 | 514.48K |
| Q3 2018 | share | Increase | +1.05% | 5.19K shares | 9.01M | $126.77 | 498.10K |
| Q2 2018 | share | Decrease | -2.06% | -10.38K shares | -4.68M | $110.59 | 492.90K |
| Q1 2018 | share | Increase | +4.31% | 20.81K shares | -2.91M | $115.94 | 503.28K |
| Q4 2017 | share | Decrease | -10.38% | -55.86K shares | -2.57M | $125.61 | 482.47K |
| Q3 2017 | share | Increase | +0.55% | 2.93K shares | -839K | $116.17 | 538.33K |
| Q2 2017 | share | Increase | +7.67% | 38.14K shares | 8.89M | $117.46 | 535.40K |
| Q1 2017 | share | Decrease | -13.59% | -78.20K shares | -4.35M | $109.86 | 497.25K |
| Q4 2016 | share | Increase | +4.64% | 25.51K shares | 1.33M | $100.97 | 575.45K |
| Q3 2016 | share | Increase | +19.64% | 90.27K shares | 9.20M | $102.81 | 549.94K |
| Q2 2016 | share | Increase | +2.90% | 12.96K shares | 7.42M | $104.87 | 459.66K |
| Q1 2016 | share | Increase | +0.27% | 1.19K shares | 2.56M | $92.89 | 446.70K |