DAVIDSON TRUST CO – Johnson & Johnson Transaction History
DAVIDSON TRUST CO portfolio value:
$2.95M
portfolio value
DAVIDSON 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 | Decrease | -2.76% | -513 shares | -347K | $163.36 | 18.08K |
| Q2 2022 | share | Decrease | -3.08% | -591 shares | -99K | $177.51 | 18.59K |
| Q1 2022 | share | Decrease | -4.63% | -931 shares | -41K | $177.23 | 19.18K |
| Q4 2021 | share | Decrease | -0.70% | -141 shares | 170K | $172.31 | 20.11K |
| Q3 2021 | share | Increase | +0.69% | 139 shares | -43K | $160.44 | 20.25K |
| Q2 2021 | share | Decrease | -2.92% | -605 shares | -91K | $162.68 | 20.11K |
| Q1 2021 | share | Decrease | -1.76% | -371 shares | 86K | $161.3 | 20.72K |
| Q4 2020 | share | Decrease | -1.71% | -368 shares | 125K | $153.5 | 21.09K |
| Q3 2020 | share | Increase | +3.70% | 766 shares | 285K | $144.19 | 21.46K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 197K | $135.31 | 20.69K |
| Q1 2020 | share | Increase | +6.37% | 1.23K shares | -124K | $125.29 | 20.69K |
| Q4 2019 | share | Increase | 0.00% | 19.45K shares | 2.83M | $138.47 | 19.45K |