CAPITAL CITY TRUST CO/FL – Johnson & Johnson Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$6.94M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.34% | 146 shares | -575K | $163.36 | 42.49K |
Q2 2022 | share | Increase | +0.60% | 254 shares | 57K | $177.51 | 42.34K |
Q1 2022 | share | Increase | +0.60% | 249 shares | 302K | $177.23 | 42.09K |
Q4 2021 | share | Increase | +0.97% | 400 shares | 464K | $172.31 | 41.84K |
Q3 2021 | share | Decrease | -0.43% | -179 shares | -163K | $160.44 | 41.44K |
Q2 2021 | share | Decrease | -5.79% | -2.55K shares | -404K | $162.68 | 41.62K |
Q1 2021 | share | Increase | +1.01% | 441 shares | 377K | $161.3 | 44.18K |
Q4 2020 | share | Decrease | -4.29% | -1.95K shares | 80K | $153.5 | 43.74K |
Q3 2020 | share | Increase | +0.89% | 402 shares | 434K | $144.19 | 45.70K |
Q2 2020 | share | Increase | +1.93% | 856 shares | 542K | $135.31 | 45.29K |
Q1 2020 | share | Increase | +3.96% | 1.69K shares | -408K | $125.29 | 44.44K |
Q4 2019 | share | Increase | +0.89% | 378 shares | 754K | $138.47 | 42.74K |
Q3 2019 | share | Decrease | -2.08% | -902 shares | -545K | $121.97 | 42.37K |
Q2 2019 | share | Increase | +0.31% | 132 shares | -3K | $130.34 | 43.27K |
Q1 2019 | share | Decrease | -0.81% | -351 shares | 417K | $129.93 | 43.14K |
Q4 2018 | share | Decrease | -0.91% | -400 shares | -452K | $119.16 | 43.49K |
Q3 2018 | share | Increase | +0.15% | 64 shares | 747K | $126.77 | 43.89K |
Q2 2018 | share | Decrease | -0.86% | -380 shares | -347K | $110.59 | 43.82K |
Q1 2018 | share | Increase | +3.00% | 1.28K shares | -332K | $115.94 | 44.20K |
Q4 2017 | share | Increase | +4.13% | 1.70K shares | 544K | $125.61 | 42.92K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $116.17 | 41.21K | |
Q2 2017 | share | Decrease | -5.84% | -2.55K shares | 1K | $117.46 | 41.21K |
Q1 2017 | share | Decrease | -2.57% | -1.15K shares | 276K | $109.86 | 43.77K |
Q4 2016 | share | Decrease | -9.57% | -4.75K shares | -693K | $100.97 | 44.92K |
Q3 2016 | share | Decrease | -1.31% | -662 shares | -237K | $102.81 | 49.68K |
Q2 2016 | share | Increase | +3.48% | 1.69K shares | 842K | $104.87 | 50.34K |
Q1 2016 | share | Increase | +1.81% | 863 shares | 355K | $92.89 | 48.65K |