OLD POINT TRUST & FINANCIAL SERVICES N A – Johnson & Johnson Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$8.19M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | -0.67% | -339 shares | -770K | $163.36 | 50.13K |
| Q2 2022 | share | Decrease | -2.62% | -1.35K shares | -227K | $177.51 | 50.47K |
| Q1 2022 | share | Decrease | -0.83% | -432 shares | 245K | $177.23 | 51.83K |
| Q4 2021 | share | Increase | +4.08% | 2.04K shares | 832K | $172.31 | 52.26K |
| Q3 2021 | share | Decrease | -1.27% | -648 shares | -270K | $160.44 | 50.22K |
| Q2 2021 | share | Increase | +1.19% | 600 shares | 118K | $162.68 | 50.86K |
| Q1 2021 | share | Increase | +3.10% | 1.51K shares | 589K | $161.3 | 50.26K |
| Q4 2020 | share | Increase | +1.04% | 500 shares | 489K | $153.5 | 48.75K |
| Q3 2020 | share | Decrease | -1.23% | -599 shares | 314K | $144.19 | 48.25K |
| Q2 2020 | share | Decrease | -0.31% | -152 shares | 444K | $135.31 | 48.85K |
| Q1 2020 | share | Decrease | -2.18% | -1.09K shares | -882K | $125.29 | 49.00K |
| Q4 2019 | share | Decrease | -5.21% | -2.75K shares | 470K | $138.47 | 50.10K |
| Q3 2019 | share | Decrease | -8.67% | -5.01K shares | -1.22M | $121.97 | 52.85K |
| Q2 2019 | share | Decrease | -1.30% | -763 shares | -136K | $130.34 | 57.86K |
| Q1 2019 | share | Decrease | -0.08% | -45 shares | 624K | $129.93 | 58.63K |
| Q4 2018 | share | Decrease | -0.50% | -292 shares | -576K | $119.16 | 58.67K |
| Q3 2018 | share | Decrease | -0.99% | -587 shares | 921K | $126.77 | 58.96K |
| Q2 2018 | share | Decrease | -1.19% | -720 shares | -497K | $110.59 | 59.55K |
| Q1 2018 | share | Decrease | -1.08% | -660 shares | -789K | $115.94 | 60.27K |
| Q4 2017 | share | Decrease | -0.67% | -408 shares | 538K | $125.61 | 60.93K |
| Q3 2017 | share | Increase | +0.03% | 17 shares | -138K | $116.17 | 61.34K |
| Q2 2017 | share | Increase | +2.20% | 1.32K shares | 640K | $117.46 | 61.32K |
| Q1 2017 | share | Decrease | -1.06% | -640 shares | 486K | $109.86 | 60.00K |
| Q4 2016 | share | Decrease | -1.32% | -811 shares | -273K | $100.97 | 60.64K |
| Q3 2016 | share | Decrease | -1.01% | -625 shares | -270K | $102.81 | 61.45K |
| Q2 2016 | share | Decrease | -3.87% | -2.5K shares | 542K | $104.87 | 62.08K |
| Q1 2016 | share | Decrease | -2.26% | -1.49K shares | 200K | $92.89 | 64.58K |