MASSMUTUAL TRUST CO FSB/ADV – Johnson & Johnson Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$35.34M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.12% | 261 shares | -3.01M | $163.36 | 216.33K |
| Q2 2022 | share | Increase | +3.02% | 6.32K shares | 1.18M | $177.51 | 216.07K |
| Q1 2022 | share | Increase | +3.32% | 6.74K shares | 2.44M | $177.23 | 209.74K |
| Q4 2021 | share | Increase | +3.96% | 7.72K shares | 3.19M | $172.31 | 203.00K |
| Q3 2021 | share | Increase | +6.27% | 11.52K shares | 1.26M | $160.44 | 195.27K |
| Q2 2021 | share | Increase | +4.98% | 8.72K shares | 1.50M | $162.68 | 183.75K |
| Q1 2021 | share | Increase | +5.03% | 8.38K shares | 2.54M | $161.3 | 175.03K |
| Q4 2020 | share | Increase | +8.29% | 12.75K shares | 3.31M | $153.5 | 166.64K |
| Q3 2020 | share | Decrease | -8.85% | -14.94K shares | -832K | $144.19 | 153.89K |
| Q2 2020 | share | Increase | +4.91% | 7.90K shares | 2.64M | $135.31 | 168.83K |
| Q1 2020 | share | Decrease | -5.92% | -10.12K shares | -3.84M | $125.29 | 160.92K |
| Q4 2019 | share | Decrease | -2.88% | -5.06K shares | 2.16M | $138.47 | 171.04K |
| Q3 2019 | share | Increase | +5.71% | 9.51K shares | -418K | $121.97 | 176.11K |
| Q2 2019 | share | Increase | +1.98% | 3.23K shares | 366.78K | $130.34 | 166.59K |
| Q1 2019 | share | Increase | +1.48% | 2.38K shares | 2.06M | $129.93 | 163.36K |
| Q4 2018 | share | Increase | +0.62% | 986 shares | -1.33M | $119.16 | 160.98K |
| Q3 2018 | share | Increase | +0.06% | 102 shares | 2.70M | $126.77 | 159.99K |
| Q2 2018 | share | Increase | +1.18% | 1.86K shares | -849.61K | $110.59 | 159.89K |
| Q1 2018 | share | Increase | +1.19% | 1.86K shares | -1.56M | $115.94 | 158.02K |
| Q4 2017 | share | Increase | +2.59% | 3.94K shares | 2.02M | $125.61 | 156.16K |
| Q3 2017 | share | Increase | +5.37% | 7.75K shares | 678.98K | $116.17 | 152.21K |
| Q2 2017 | share | Increase | +3.82% | 5.31K shares | 1.77M | $117.46 | 144.46K |
| Q1 2017 | share | Increase | +3.92% | 5.24K shares | 1.90M | $109.86 | 139.15K |
| Q4 2016 | share | Increase | +25.23% | 26.98K shares | 2.45M | $100.97 | 133.90K |
| Q2 2016 | share | Increase | +19.28% | 17.28K shares | 3.27M | $104.87 | 106.92K |
| Q1 2016 | share | Increase | +5.20% | 4.43K shares | 946.49K | $92.89 | 89.64K |