SENTINEL TRUST CO LBA – Johnson & Johnson Transaction History
SENTINEL TRUST CO LBA portfolio value:
$785,000
portfolio value
SENTINEL TRUST CO LBA 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 | -10.77% | -580 shares | -171K | $163.36 | 4.80K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 5.38K | |
| Q1 2022 | share | Decrease | -20.31% | -1.37K shares | -201K | $177.23 | 5.38K |
| Q4 2021 | share | Increase | +17.28% | 996 shares | 225K | $172.31 | 6.75K |
| Q3 2021 | share | Decrease | -2.02% | -119 shares | -38K | $160.44 | 5.76K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 5.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $161.3 | 5.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $153.5 | 5.88K | |
| Q3 2020 | share | Decrease | -0.52% | -31 shares | 44K | $144.19 | 5.88K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $135.31 | 5.91K | |
| Q1 2020 | share | Increase | +6.46% | 359 shares | -35K | $125.29 | 5.91K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $138.47 | 5.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $121.97 | 5.55K | |
| Q2 2019 | share | Decrease | -1.61% | -91 shares | -15K | $130.34 | 5.55K |
| Q1 2019 | share | Increase | +17.46% | 839 shares | 169K | $129.93 | 5.64K |
| Q4 2018 | share | Decrease | -62.32% | -7.95K shares | -1.14M | $119.16 | 4.80K |
| Q3 2018 | share | Decrease | -42.25% | -9.33K shares | -918K | $126.77 | 12.75K |
| Q2 2018 | share | Increase | +180.69% | 14.22K shares | 1.67M | $110.59 | 22.09K |
| Q1 2018 | share | Increase | +1.35% | 105 shares | -77K | $115.94 | 7.87K |
| Q4 2017 | share | Decrease | -25.79% | -2.69K shares | -275K | $125.61 | 7.76K |
| Q3 2017 | share | Increase | +9.89% | 942 shares | 101K | $116.17 | 10.46K |
| Q2 2017 | share | Decrease | -34.67% | -5.05K shares | -556K | $117.46 | 9.52K |
| Q1 2017 | share | Decrease | -11.34% | -1.86K shares | -78K | $109.86 | 14.57K |
| Q4 2016 | share | Increase | +23.46% | 3.12K shares | 320K | $100.97 | 16.43K |
| Q3 2016 | share | Decrease | -3.37% | -464 shares | -98K | $102.81 | 13.31K |
| Q2 2016 | share | Decrease | -0.72% | -100 shares | 170K | $104.87 | 13.77K |
| Q1 2016 | share | Increase | +31.09% | 3.29K shares | 414K | $92.89 | 13.87K |