RAYMOND JAMES TRUST N.A. – Johnson & Johnson Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$29.58M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.81% | 3.21K shares | -1.99M | $163.36 | 181.08K |
| Q2 2022 | share | Increase | +0.32% | 575 shares | 151K | $177.51 | 177.86K |
| Q1 2022 | share | Increase | +2.02% | 3.51K shares | 1.69M | $177.23 | 177.28K |
| Q4 2021 | share | Increase | +1.33% | 2.28K shares | 2.03M | $172.31 | 173.77K |
| Q3 2021 | share | Decrease | -4.55% | -8.16K shares | -1.90M | $160.44 | 171.49K |
| Q2 2021 | share | Increase | +1.73% | 3.06K shares | 573K | $162.68 | 179.66K |
| Q1 2021 | share | Decrease | -1.31% | -2.34K shares | 862K | $161.3 | 176.60K |
| Q4 2020 | share | Decrease | -0.64% | -1.15K shares | 1.34M | $153.5 | 178.94K |
| Q3 2020 | share | Increase | +3.74% | 6.48K shares | 2.39M | $144.19 | 180.10K |
| Q2 2020 | share | Increase | +0.79% | 1.36K shares | 1.82M | $135.31 | 173.61K |
| Q1 2020 | share | Increase | +4.39% | 7.24K shares | -1.48M | $125.29 | 172.24K |
| Q4 2019 | share | Increase | +3.96% | 6.28K shares | 3.53M | $138.47 | 165.00K |
| Q3 2019 | share | Decrease | -1.95% | -3.15K shares | -2.01M | $121.97 | 158.71K |
| Q2 2019 | share | Increase | +3.56% | 5.56K shares | 695K | $130.34 | 161.87K |
| Q1 2019 | share | Decrease | -1.14% | -1.80K shares | 1.44M | $129.93 | 156.31K |
| Q4 2018 | share | Increase | +2.93% | 4.50K shares | -820K | $119.16 | 158.11K |
| Q3 2018 | share | Increase | +0.61% | 927 shares | 2.69M | $126.77 | 153.60K |
| Q2 2018 | share | Increase | +1.06% | 1.60K shares | -835K | $110.59 | 152.68K |
| Q1 2018 | share | Increase | +0.77% | 1.16K shares | -1.58M | $115.94 | 151.08K |
| Q4 2017 | share | Decrease | -2.53% | -3.88K shares | 950K | $125.61 | 149.92K |
| Q3 2017 | share | Decrease | -0.90% | -1.39K shares | -535K | $116.17 | 153.80K |
| Q2 2017 | share | Decrease | -20.64% | -40.35K shares | -3.82M | $117.46 | 155.20K |
| Q1 2017 | share | Decrease | -1.89% | -3.77K shares | 1.39M | $109.86 | 195.56K |
| Q4 2016 | share | Increase | +0.38% | 747 shares | -494K | $100.97 | 199.33K |
| Q3 2016 | share | Decrease | -1.38% | -2.77K shares | -966K | $102.81 | 198.58K |
| Q2 2016 | share | Increase | +1.80% | 3.55K shares | 3.02M | $104.87 | 201.36K |
| Q1 2016 | share | Increase | +24.03% | 38.32K shares | 5.02M | $92.89 | 197.80K |