WHITTIER TRUST CO – Johnson & Johnson Transaction History
WHITTIER TRUST CO portfolio value:
$65.13M
portfolio value
WHITTIER 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 | -1.54% | -6.22K shares | -6.74M | $163.36 | 398.72K |
| Q2 2022 | share | Decrease | -0.34% | -1.38K shares | -131K | $177.51 | 404.95K |
| Q1 2022 | share | Increase | +0.63% | 2.55K shares | 2.94M | $177.23 | 406.33K |
| Q4 2021 | share | Increase | +1.46% | 5.82K shares | 4.80M | $172.31 | 403.77K |
| Q3 2021 | share | Decrease | -0.52% | -2.08K shares | -1.63M | $160.44 | 397.94K |
| Q2 2021 | share | Increase | +0.46% | 1.83K shares | 458K | $162.68 | 400.03K |
| Q1 2021 | share | Increase | +2.29% | 8.92K shares | 4.18M | $161.3 | 398.2K |
| Q4 2020 | share | Increase | +1.05% | 4.04K shares | 3.91M | $153.5 | 389.27K |
| Q3 2020 | share | Increase | +0.14% | 524 shares | 3.25M | $144.19 | 385.22K |
| Q2 2020 | share | Increase | +2.72% | 10.20K shares | 4.99M | $135.31 | 384.7K |
| Q1 2020 | share | Decrease | -3.83% | -14.90K shares | -7.69M | $125.29 | 374.49K |
| Q4 2019 | share | Increase | +1.40% | 5.36K shares | 7.11M | $138.47 | 389.40K |
| Q3 2019 | share | Increase | +3.01% | 11.20K shares | -2.24M | $121.97 | 384.04K |
| Q2 2019 | share | Decrease | -0.24% | -889 shares | -315K | $130.34 | 372.83K |
| Q1 2019 | share | Decrease | -1.33% | -5.05K shares | 3.36M | $129.93 | 373.72K |
| Q4 2018 | share | Increase | +5.39% | 19.36K shares | -780K | $119.16 | 378.77K |
| Q3 2018 | share | Decrease | -0.07% | -252 shares | 6.01M | $126.77 | 359.41K |
| Q2 2018 | share | Decrease | -0.81% | -2.93K shares | -2.82M | $110.59 | 359.66K |
| Q1 2018 | share | Increase | +1.78% | 6.35K shares | -3.30M | $115.94 | 362.59K |
| Q4 2017 | share | Decrease | -1.66% | -6.01K shares | 2.67M | $125.61 | 356.24K |
| Q3 2017 | share | Decrease | -2.59% | -9.62K shares | -2.1M | $116.17 | 362.25K |
| Q2 2017 | share | Increase | +0.79% | 2.93K shares | 3.24M | $117.46 | 371.88K |
| Q1 2017 | share | Decrease | -0.81% | -3.02K shares | 3.09M | $109.86 | 368.95K |
| Q4 2016 | share | Decrease | -1.91% | -7.24K shares | -1.94M | $100.97 | 371.98K |
| Q3 2016 | share | Decrease | -1.45% | -5.56K shares | -1.87M | $102.81 | 379.22K |
| Q2 2016 | share | Decrease | -1.94% | -7.62K shares | 4.21M | $104.87 | 384.79K |
| Q1 2016 | share | Decrease | -2.03% | -8.11K shares | 1.31M | $92.89 | 392.42K |