FAIRFIELD, BUSH & CO. – Johnson & Johnson Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$2.5M
portfolio value
FAIRFIELD, BUSH & 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 | Decrease | -6.86% | -1.12K shares | -417K | $163.36 | 15.30K |
| Q2 2022 | share | Decrease | -9.94% | -1.81K shares | -317K | $177.51 | 16.43K |
| Q1 2022 | share | Decrease | -0.37% | -70 shares | 106K | $177.23 | 19.05K |
| Q4 2021 | share | Decrease | -16.86% | -3.87K shares | -444K | $172.31 | 19.12K |
| Q3 2021 | share | Decrease | -46.08% | -19.65K shares | -3.31M | $160.44 | 23K |
| Q2 2021 | share | Decrease | -3.83% | -1.7K shares | -263K | $162.68 | 42.65K |
| Q1 2021 | share | Decrease | -0.29% | -128 shares | 48K | $161.3 | 44.35K |
| Q4 2020 | share | Decrease | -2.42% | -1.10K shares | 455K | $153.5 | 44.48K |
| Q3 2020 | share | Increase | +2.22% | 992 shares | 516K | $144.19 | 45.58K |
| Q2 2020 | share | Increase | +8.86% | 3.63K shares | 899K | $135.31 | 44.59K |
| Q1 2020 | share | Increase | +1.25% | 507 shares | -529K | $125.29 | 40.96K |
| Q4 2019 | share | Decrease | -0.38% | -155 shares | 646K | $138.47 | 40.45K |
| Q3 2019 | share | Decrease | -0.61% | -250 shares | -437K | $121.97 | 40.61K |
| Q2 2019 | share | Decrease | -4.15% | -1.76K shares | -268K | $130.34 | 40.86K |
| Q1 2019 | share | Decrease | -7.86% | -3.63K shares | -11K | $129.93 | 42.63K |
| Q4 2018 | share | Increase | +3.09% | 1.38K shares | -230K | $119.16 | 46.26K |
| Q3 2018 | share | Increase | +3.29% | 1.43K shares | 929K | $126.77 | 44.87K |
| Q2 2018 | share | Decrease | -3.16% | -1.41K shares | -477K | $110.59 | 43.44K |
| Q1 2018 | share | Decrease | -0.01% | -3 shares | -520K | $115.94 | 44.86K |
| Q4 2017 | share | Increase | +2.17% | 955 shares | 560K | $125.61 | 44.87K |
| Q3 2017 | share | Decrease | -1.84% | -821 shares | -209K | $116.17 | 43.91K |
| Q2 2017 | share | Decrease | -0.40% | -178 shares | 324K | $117.46 | 44.73K |
| Q1 2017 | share | Increase | +1.85% | 817 shares | 513K | $109.86 | 44.91K |
| Q4 2016 | share | Increase | +2.29% | 988 shares | -12K | $100.97 | 44.09K |
| Q3 2016 | share | Increase | +5.40% | 2.20K shares | 132K | $102.81 | 43.11K |
| Q2 2016 | share | Decrease | -3.68% | -1.56K shares | 366K | $104.87 | 40.90K |
| Q1 2016 | share | Decrease | -3.94% | -1.74K shares | 54K | $92.89 | 42.46K |