PRENTISS SMITH & CO INC – Johnson & Johnson Transaction History
PRENTISS SMITH & CO INC portfolio value:
$8.97M
portfolio value
PRENTISS SMITH & CO INC 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 | -0.02% | -12 shares | -779K | $163.36 | 54.92K |
| Q2 2022 | share | Decrease | -0.63% | -350 shares | -47K | $177.51 | 54.93K |
| Q1 2022 | share | Decrease | -1.22% | -680 shares | 224K | $177.23 | 55.28K |
| Q4 2021 | share | 0.00% | 0 shares | 536K | $172.31 | 55.96K | |
| Q3 2021 | share | Decrease | -0.68% | -385 shares | -245K | $160.44 | 55.96K |
| Q2 2021 | share | Decrease | -0.71% | -402 shares | -44K | $162.68 | 56.34K |
| Q1 2021 | share | Decrease | -1.58% | -909 shares | 253K | $161.3 | 56.75K |
| Q4 2020 | share | Decrease | -3.46% | -2.06K shares | 182K | $153.5 | 57.65K |
| Q3 2020 | share | Decrease | -3.54% | -2.18K shares | 185K | $144.19 | 59.72K |
| Q2 2020 | share | Decrease | -0.46% | -285 shares | 551K | $135.31 | 61.91K |
| Q1 2020 | share | Decrease | -1.13% | -710 shares | -1.02M | $125.29 | 62.19K |
| Q4 2019 | share | 0.00% | 0 shares | 1.03M | $138.47 | 62.90K | |
| Q3 2019 | share | Decrease | -0.47% | -300 shares | -665K | $121.97 | 62.90K |
| Q2 2019 | share | Decrease | -7.50% | -5.12K shares | -749K | $130.34 | 63.20K |
| Q1 2019 | share | Decrease | -2.07% | -1.44K shares | 548K | $129.93 | 68.33K |
| Q4 2018 | share | Decrease | -2.05% | -1.46K shares | -838K | $119.16 | 69.78K |
| Q3 2018 | share | Increase | +3.55% | 2.44K shares | 1.49M | $126.77 | 71.24K |
| Q2 2018 | share | Decrease | -5.10% | -3.7K shares | -943K | $110.59 | 68.80K |
| Q1 2018 | share | Increase | +1.85% | 1.32K shares | -655K | $115.94 | 72.50K |
| Q4 2017 | share | Decrease | -1.92% | -1.39K shares | 510K | $125.61 | 71.18K |
| Q3 2017 | share | Decrease | -0.18% | -128 shares | -182K | $116.17 | 72.57K |
| Q2 2017 | share | Increase | +0.41% | 300 shares | 600K | $117.46 | 72.70K |
| Q1 2017 | share | Decrease | -2.13% | -1.57K shares | 495K | $109.86 | 72.40K |
| Q4 2016 | share | Increase | +0.84% | 615 shares | -144K | $100.97 | 73.98K |
| Q3 2016 | share | Increase | +0.09% | 63 shares | -225K | $102.81 | 73.36K |
| Q2 2016 | share | Decrease | -1.91% | -1.43K shares | 806K | $104.87 | 73.30K |
| Q1 2016 | share | Decrease | -0.74% | -555 shares | 352K | $92.89 | 74.73K |