PHILADELPHIA TRUST CO – Johnson & Johnson Transaction History
PHILADELPHIA TRUST CO portfolio value:
$4.66M
portfolio value
PHILADELPHIA TRUST CO 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 | +0.07% | 20 shares | -400K | $163.36 | 28.55K |
| Q2 2022 | share | Increase | +0.04% | 12 shares | 10K | $177.51 | 28.53K |
| Q1 2022 | share | Increase | +0.13% | 37 shares | 182K | $177.23 | 28.52K |
| Q4 2021 | share | Decrease | -3.39% | -1K shares | 111K | $172.31 | 28.48K |
| Q3 2021 | share | Decrease | -0.29% | -85 shares | -110K | $160.44 | 29.48K |
| Q2 2021 | share | Decrease | -3.70% | -1.13K shares | -175K | $162.68 | 29.57K |
| Q1 2021 | share | Increase | +12.14% | 3.32K shares | 738K | $161.3 | 30.70K |
| Q4 2020 | share | Increase | +1.12% | 303 shares | 277K | $153.5 | 27.38K |
| Q3 2020 | share | Increase | +0.93% | 250 shares | 259K | $144.19 | 27.07K |
| Q2 2020 | share | Decrease | -12.65% | -3.88K shares | -255K | $135.31 | 26.82K |
| Q1 2020 | share | Decrease | -11.64% | -4.04K shares | -1.04M | $125.29 | 30.71K |
| Q4 2019 | share | Decrease | -1.70% | -600 shares | 495K | $138.47 | 34.75K |
| Q3 2019 | share | Increase | +15.42% | 4.72K shares | 308K | $121.97 | 35.35K |
| Q2 2019 | share | Decrease | -6.62% | -2.17K shares | -319K | $130.34 | 30.63K |
| Q1 2019 | share | Increase | +122.31% | 18.05K shares | 2.68M | $129.93 | 32.80K |
| Q4 2018 | share | Decrease | -10.55% | -1.74K shares | -375K | $119.16 | 14.75K |
| Q3 2018 | share | Increase | +9.38% | 1.41K shares | 449K | $126.77 | 16.49K |
| Q2 2018 | share | Decrease | -2.17% | -335 shares | -146K | $110.59 | 15.08K |
| Q1 2018 | share | Decrease | -9.07% | -1.53K shares | -393K | $115.94 | 15.41K |
| Q4 2017 | share | Increase | +1.10% | 184 shares | 189K | $125.61 | 16.95K |
| Q3 2017 | share | Decrease | -0.21% | -35 shares | -43K | $116.17 | 16.77K |
| Q2 2017 | share | Increase | +1.63% | 269 shares | 163K | $117.46 | 16.80K |
| Q1 2017 | share | Increase | +16.63% | 2.35K shares | 426K | $109.86 | 16.53K |
| Q4 2016 | share | Increase | +6.35% | 846 shares | 59K | $100.97 | 14.17K |
| Q3 2016 | share | Increase | +13.63% | 1.59K shares | 152K | $102.81 | 13.33K |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $104.87 | 11.73K | |
| Q1 2016 | share | Increase | +2.85% | 325 shares | 114K | $92.89 | 11.73K |