KEYBANK NATIONAL ASSOCIATION/OH – Johnson & Johnson Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$268.02M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.75% | 12.17K shares | -21.05M | $163.36 | 1.64M |
| Q2 2022 | share | Increase | +14.88% | 210.96K shares | 37.84M | $177.51 | 1.62M |
| Q1 2022 | share | Decrease | -0.18% | -2.48K shares | 8.30M | $177.23 | 1.41M |
| Q4 2021 | share | Decrease | -0.29% | -4.09K shares | 12.92M | $172.31 | 1.42M |
| Q3 2021 | share | Decrease | -0.98% | -14.13K shares | -6.94M | $160.44 | 1.42M |
| Q2 2021 | share | Decrease | -1.42% | -20.66K shares | -2.83M | $162.68 | 1.43M |
| Q1 2021 | share | Decrease | -1.21% | -17.88K shares | 7.35M | $161.3 | 1.45M |
| Q4 2020 | share | Decrease | -0.85% | -12.70K shares | 10.66M | $153.5 | 1.47M |
| Q3 2020 | share | Decrease | -0.54% | -8.12K shares | 11.14M | $144.19 | 1.48M |
| Q2 2020 | share | Decrease | -0.74% | -11.23K shares | 12.75M | $135.31 | 1.49M |
| Q1 2020 | share | Decrease | -4.31% | -68.00K shares | -32.16M | $125.29 | 1.50M |
| Q4 2019 | share | Decrease | -2.92% | -47.37K shares | 19.87M | $138.47 | 1.57M |
| Q3 2019 | share | Decrease | -5.62% | -96.65K shares | -29.54M | $121.97 | 1.62M |
| Q2 2019 | share | Decrease | -0.97% | -16.93K shares | -3.24M | $130.34 | 1.72M |
| Q1 2019 | share | Decrease | -1.09% | -19.20K shares | 16.18M | $129.93 | 1.73M |
| Q4 2018 | share | Decrease | -2.14% | -38.48K shares | -21.34M | $119.16 | 1.75M |
| Q3 2018 | share | Decrease | -1.73% | -31.61K shares | 26.38M | $126.77 | 1.79M |
| Q2 2018 | share | Decrease | -4.82% | -92.47K shares | -24.29M | $110.59 | 1.82M |
| Q1 2018 | share | Decrease | -2.88% | -56.89K shares | -30.15M | $115.94 | 1.91M |
| Q4 2017 | share | Decrease | -2.66% | -54.03K shares | 12.16M | $125.61 | 1.97M |
| Q3 2017 | share | Decrease | -1.26% | -25.82K shares | -8.04M | $116.17 | 2.03M |
| Q2 2017 | share | Decrease | -0.99% | -20.61K shares | 13.34M | $117.46 | 2.05M |
| Q1 2017 | share | Increase | +0.51% | 10.46K shares | 20.60M | $109.86 | 2.07M |
| Q4 2016 | share | Decrease | -0.77% | -16.07K shares | -7.93M | $100.97 | 2.06M |
| Q3 2016 | share | Increase | +7.20% | 139.83K shares | 10.36M | $102.81 | 2.08M |
| Q2 2016 | share | Decrease | -1.44% | -28.29K shares | 22.39M | $104.87 | 1.94M |
| Q1 2016 | share | Increase | +0.04% | 699 shares | 10.87M | $92.89 | 1.97M |