PROVIDENT TRUST CO – Johnson & Johnson Transaction History
PROVIDENT TRUST CO portfolio value:
$431,000
portfolio value
PROVIDENT 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% | -75 shares | -51K | $163.36 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 2.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $177.23 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $172.31 | 2.71K | |
| Q3 2021 | share | Decrease | -42.77% | -2.03K shares | -343K | $160.44 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 4.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $161.3 | 4.74K | |
| Q4 2020 | share | Decrease | -0.73% | -35 shares | 35K | $153.5 | 4.74K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $144.19 | 4.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $135.31 | 4.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $125.29 | 4.78K | |
| Q4 2019 | share | Decrease | -1.59% | -77 shares | 68K | $138.47 | 4.78K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $121.97 | 4.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $130.34 | 4.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $129.93 | 4.85K | |
| Q4 2018 | share | Decrease | -3.86% | -195 shares | -71K | $119.16 | 4.85K |
| Q3 2018 | share | Decrease | -0.73% | -37 shares | 80K | $126.77 | 5.05K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $110.59 | 5.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $115.94 | 5.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $125.61 | 5.09K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $116.17 | 5.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $117.46 | 5.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $109.86 | 5.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $100.97 | 5.09K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $102.81 | 5.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $104.87 | 5.09K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $92.89 | 5.09K |