MOODY NATIONAL BANK TRUST DIVISION – Johnson & Johnson Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$10.30M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -0.57% | -364 shares | -958K | $163.36 | 63.09K |
| Q2 2022 | share | Decrease | -6.15% | -4.15K shares | -718K | $177.51 | 63.46K |
| Q1 2022 | share | Decrease | -16.20% | -13.07K shares | -1.82M | $177.23 | 67.61K |
| Q4 2021 | share | Decrease | -63.21% | -138.66K shares | -21.62M | $172.31 | 80.69K |
| Q3 2021 | share | Decrease | -0.27% | -602 shares | -810K | $160.44 | 219.35K |
| Q2 2021 | share | Decrease | -0.18% | -386 shares | 22K | $162.68 | 219.95K |
| Q1 2021 | share | Decrease | -0.55% | -1.22K shares | 1.34M | $161.3 | 220.34K |
| Q4 2020 | share | Increase | +3.50% | 7.49K shares | 3M | $153.5 | 221.57K |
| Q3 2020 | share | Decrease | -0.37% | -789 shares | 1.65M | $144.19 | 214.08K |
| Q2 2020 | share | Decrease | -1.20% | -2.60K shares | 1.69M | $135.31 | 214.87K |
| Q1 2020 | share | Increase | +3.26% | 6.86K shares | -2.20M | $125.29 | 217.47K |
| Q4 2019 | share | Increase | +0.51% | 1.06K shares | 3.61M | $138.47 | 210.61K |
| Q3 2019 | share | Decrease | -0.36% | -765 shares | -2.18M | $121.97 | 209.55K |
| Q2 2019 | share | Increase | +0.19% | 391 shares | -53K | $130.34 | 210.31K |
| Q1 2019 | share | Decrease | -0.44% | -935 shares | 2.13M | $129.93 | 209.92K |
| Q4 2018 | share | Increase | +1.26% | 2.62K shares | -1.56M | $119.16 | 210.85K |
| Q3 2018 | share | Increase | +467.77% | 171.55K shares | 24.32M | $126.77 | 208.23K |
| Q2 2018 | share | 0.00% | 0 shares | -249K | $110.59 | 36.67K | |
| Q1 2018 | share | Decrease | -1.34% | -500 shares | -495K | $115.94 | 36.67K |
| Q4 2017 | share | Decrease | -0.16% | -60 shares | 353K | $125.61 | 37.17K |
| Q3 2017 | share | Decrease | -15.44% | -6.8K shares | -985K | $116.17 | 37.23K |
| Q2 2017 | share | Decrease | -0.06% | -25 shares | 339K | $117.46 | 44.03K |
| Q1 2017 | share | 0.00% | 0 shares | 411K | $109.86 | 44.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -129K | $100.97 | 44.06K | |
| Q3 2016 | share | Decrease | -0.06% | -25 shares | -142K | $102.81 | 44.06K |
| Q2 2016 | share | Increase | +15.73% | 5.99K shares | 1.22M | $104.87 | 44.08K |
| Q1 2016 | share | Increase | +31.98% | 9.23K shares | 1.15M | $92.89 | 38.09K |