S&CO INC – Johnson & Johnson Transaction History
S&CO INC portfolio value:
$31.34M
portfolio value
S&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 | Decrease | -0.07% | -125 shares | -2.73M | $163.36 | 191.89K |
| Q2 2022 | share | Decrease | -7.67% | -15.95K shares | -2.77M | $177.51 | 192.02K |
| Q1 2022 | share | Increase | +1.33% | 2.72K shares | 1.74M | $177.23 | 207.97K |
| Q4 2021 | share | Increase | +1.99% | 4K shares | 2.61M | $172.31 | 205.25K |
| Q3 2021 | share | 0.00% | 0 shares | -652K | $160.44 | 201.25K | |
| Q2 2021 | share | Decrease | -0.98% | -1.98K shares | -247K | $162.68 | 201.25K |
| Q1 2021 | share | Decrease | -0.05% | -100 shares | 1.4M | $161.3 | 203.23K |
| Q4 2020 | share | Decrease | -0.57% | -1.16K shares | 1.55M | $153.5 | 203.33K |
| Q3 2020 | share | Decrease | -0.15% | -309 shares | 1.64M | $144.19 | 204.50K |
| Q2 2020 | share | Decrease | -0.39% | -800 shares | 1.84M | $135.31 | 204.81K |
| Q1 2020 | share | Decrease | -0.09% | -176 shares | -3.05M | $125.29 | 205.61K |
| Q4 2019 | share | Decrease | -0.49% | -1.00K shares | 3.26M | $138.47 | 205.79K |
| Q3 2019 | share | Increase | +0.02% | 40 shares | -2.04M | $121.97 | 206.79K |
| Q2 2019 | share | Decrease | -0.19% | -396 shares | -160K | $130.34 | 206.75K |
| Q1 2019 | share | Decrease | -0.13% | -275 shares | 2.18M | $129.93 | 207.15K |
| Q4 2018 | share | Decrease | -1.13% | -2.37K shares | -2.22M | $119.16 | 207.42K |
| Q3 2018 | share | Decrease | -0.52% | -1.09K shares | 3.39M | $126.77 | 209.79K |
| Q2 2018 | share | Decrease | -0.55% | -1.15K shares | -1.58M | $110.59 | 210.89K |
| Q1 2018 | share | Decrease | -0.25% | -522 shares | -2.52M | $115.94 | 212.05K |
| Q4 2017 | share | Decrease | -0.48% | -1.03K shares | 1.93M | $125.61 | 212.57K |
| Q3 2017 | share | Decrease | -0.01% | -24 shares | -490K | $116.17 | 213.60K |
| Q2 2017 | share | 0.00% | 0 shares | 1.65M | $117.46 | 213.62K | |
| Q1 2017 | share | Decrease | -1.00% | -2.15K shares | 1.74M | $109.86 | 213.62K |
| Q4 2016 | share | Decrease | -0.27% | -575 shares | -698K | $100.97 | 215.78K |
| Q3 2016 | share | Decrease | -0.03% | -55 shares | -693K | $102.81 | 216.35K |
| Q2 2016 | share | 0.00% | 0 shares | 2.83M | $104.87 | 216.41K | |
| Q1 2016 | share | Increase | +0.21% | 450 shares | 1.23M | $92.89 | 216.41K |