FIRST CITIZENS BANK & TRUST CO – Johnson & Johnson Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.86M
portfolio value
FIRST CITIZENS BANK & TRUST 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 | Increase | +21.18% | 7.34K shares | 709K | $163.36 | 42.03K |
| Q2 2022 | share | Increase | +2.68% | 904 shares | 170K | $177.51 | 34.68K |
| Q1 2022 | share | Decrease | -49.01% | -32.46K shares | -5.34M | $177.23 | 33.77K |
| Q4 2021 | share | Decrease | -1.57% | -1.06K shares | 463K | $172.31 | 66.24K |
| Q3 2021 | share | Decrease | -3.38% | -2.35K shares | -606K | $160.44 | 67.30K |
| Q2 2021 | share | Decrease | -0.54% | -375 shares | -34K | $162.68 | 69.66K |
| Q1 2021 | share | Decrease | -0.24% | -172 shares | 460K | $161.3 | 70.03K |
| Q4 2020 | share | Decrease | -4.56% | -3.35K shares | 98K | $153.5 | 70.20K |
| Q3 2020 | share | Decrease | -17.44% | -15.54K shares | -1.57M | $144.19 | 73.56K |
| Q2 2020 | share | Increase | +20.96% | 15.44K shares | 2.87M | $135.31 | 89.10K |
| Q1 2020 | share | Increase | +17.98% | 11.22K shares | 553K | $125.29 | 73.66K |
| Q4 2019 | share | Increase | +21.63% | 11.10K shares | 2.46M | $138.47 | 62.43K |
| Q3 2019 | share | Decrease | -7.65% | -4.25K shares | -1.1M | $121.97 | 51.33K |
| Q2 2019 | share | Increase | +1.07% | 588 shares | 55K | $130.34 | 55.58K |
| Q1 2019 | share | Decrease | -9.28% | -5.62K shares | -136K | $129.93 | 54.99K |
| Q4 2018 | share | Increase | +16.56% | 8.61K shares | 637K | $119.16 | 60.62K |
| Q3 2018 | share | Decrease | -35.99% | -29.23K shares | -2.67M | $126.77 | 52.00K |
| Q2 2018 | share | Increase | +2.68% | 2.11K shares | -282K | $110.59 | 81.24K |
| Q1 2018 | share | Increase | +2.47% | 1.91K shares | -648K | $115.94 | 79.12K |
| Q4 2017 | share | Decrease | -12.49% | -11.02K shares | -684K | $125.61 | 77.21K |
| Q3 2017 | share | Decrease | -9.28% | -9.02K shares | -1.39M | $116.17 | 88.23K |
| Q2 2017 | share | Decrease | -15.25% | -17.50K shares | -1.42M | $117.46 | 97.26K |
| Q1 2017 | share | Decrease | -12.63% | -16.58K shares | -839K | $109.86 | 114.76K |
| Q4 2016 | share | Decrease | -26.69% | -47.81K shares | -6.03M | $100.97 | 131.35K |
| Q3 2016 | share | Increase | +5.40% | 9.17K shares | 545K | $102.81 | 179.17K |
| Q2 2016 | share | Increase | +0.79% | 1.33K shares | 2.37M | $104.87 | 169.99K |
| Q1 2016 | share | Decrease | -6.88% | -12.46K shares | -356K | $92.89 | 168.66K |