BAXTER BROS INC – Johnson & Johnson Transaction History
BAXTER BROS INC portfolio value:
$10.10M
portfolio value
BAXTER BROS INC 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 | +23.12% | 11.61K shares | 1.18M | $163.36 | 61.85K |
| Q2 2022 | share | Decrease | -0.39% | -196 shares | -21K | $177.51 | 50.23K |
| Q1 2022 | share | Decrease | -1.84% | -943 shares | 149K | $177.23 | 50.43K |
| Q4 2021 | share | Decrease | -1.18% | -613 shares | 393K | $172.31 | 51.37K |
| Q3 2021 | share | Decrease | -1.04% | -547 shares | -258K | $160.44 | 51.98K |
| Q2 2021 | share | Increase | +4.31% | 2.17K shares | 377K | $162.68 | 52.53K |
| Q1 2021 | share | Increase | +1.31% | 653 shares | 454K | $161.3 | 50.36K |
| Q4 2020 | share | Increase | +3.87% | 1.85K shares | 698K | $153.5 | 49.70K |
| Q3 2020 | share | Increase | +0.90% | 428 shares | 455K | $144.19 | 47.85K |
| Q2 2020 | share | Decrease | -6.30% | -3.18K shares | 33K | $135.31 | 47.42K |
| Q1 2020 | share | Increase | +10.68% | 4.88K shares | -34K | $125.29 | 50.61K |
| Q4 2019 | share | Decrease | -3.91% | -1.86K shares | 514K | $138.47 | 45.73K |
| Q3 2019 | share | Increase | +0.98% | 461 shares | -407K | $121.97 | 47.59K |
| Q2 2019 | share | Increase | +1.92% | 886 shares | 100K | $130.34 | 47.12K |
| Q1 2019 | share | Increase | +2.73% | 1.22K shares | 655K | $129.93 | 46.24K |
| Q4 2018 | share | Increase | +15.10% | 5.90K shares | 405K | $119.16 | 45.01K |
| Q3 2018 | share | Decrease | -5.09% | -2.09K shares | 404K | $126.77 | 39.11K |
| Q2 2018 | share | Decrease | -1.75% | -736 shares | -375K | $110.59 | 41.20K |
| Q1 2018 | share | Decrease | -0.03% | -12 shares | -487K | $115.94 | 41.94K |
| Q4 2017 | share | Decrease | -2.80% | -1.20K shares | 250K | $125.61 | 41.95K |
| Q3 2017 | share | Increase | +2.38% | 1.00K shares | 35K | $116.17 | 43.16K |
| Q2 2017 | share | Decrease | -0.40% | -171 shares | 305K | $117.46 | 42.16K |
| Q1 2017 | share | Decrease | -0.52% | -220 shares | 370K | $109.86 | 42.33K |
| Q4 2016 | share | Decrease | -0.33% | -140 shares | -141K | $100.97 | 42.55K |
| Q3 2016 | share | Decrease | -11.47% | -5.52K shares | -806K | $102.81 | 42.69K |
| Q2 2016 | share | Decrease | -0.54% | -260 shares | 869K | $104.87 | 48.22K |