SPINNAKER TRUST – Johnson & Johnson Transaction History
SPINNAKER TRUST portfolio value:
$7.92M
portfolio value
SPINNAKER TRUST 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 | -1.01% | -494 shares | -774K | $163.36 | 48.52K |
| Q2 2022 | share | Increase | +2.94% | 1.39K shares | 261K | $177.51 | 49.01K |
| Q1 2022 | share | Increase | +1.37% | 643 shares | 403K | $177.23 | 47.61K |
| Q4 2021 | share | Increase | +1.40% | 648 shares | 555K | $172.31 | 46.97K |
| Q3 2021 | share | Increase | +0.46% | 212 shares | -115K | $160.44 | 46.32K |
| Q2 2021 | share | Decrease | -4.16% | -2.00K shares | -311K | $162.68 | 46.11K |
| Q1 2021 | share | Increase | +1.41% | 670 shares | 441K | $161.3 | 48.11K |
| Q4 2020 | share | Decrease | -37.61% | -28.59K shares | -3.85M | $153.5 | 47.44K |
| Q3 2020 | share | Increase | +1.17% | 882 shares | 752K | $144.19 | 76.04K |
| Q2 2020 | share | Increase | +1.33% | 985 shares | 842K | $135.31 | 75.15K |
| Q1 2020 | share | Decrease | -6.64% | -5.27K shares | -1.86M | $125.29 | 74.17K |
| Q4 2019 | share | Decrease | -1.86% | -1.50K shares | 1.11M | $138.47 | 79.44K |
| Q3 2019 | share | Increase | +2.08% | 1.65K shares | -571K | $121.97 | 80.95K |
| Q2 2019 | share | Decrease | -1.09% | -876 shares | -164K | $130.34 | 79.29K |
| Q1 2019 | share | Decrease | -1.53% | -1.24K shares | 700K | $129.93 | 80.17K |
| Q4 2018 | share | Decrease | -0.82% | -673 shares | -835K | $119.16 | 81.42K |
| Q3 2018 | share | Increase | +4.04% | 3.18K shares | 1.76M | $126.77 | 82.09K |
| Q2 2018 | share | Increase | +0.48% | 377 shares | -488K | $110.59 | 78.90K |
| Q1 2018 | share | Increase | +4.82% | 3.61K shares | -404K | $115.94 | 78.53K |
| Q4 2017 | share | Decrease | -1.45% | -1.10K shares | 584K | $125.61 | 74.91K |
| Q3 2017 | share | Increase | +0.47% | 356 shares | -128K | $116.17 | 76.02K |
| Q2 2017 | share | Decrease | -0.25% | -187 shares | 563K | $117.46 | 75.66K |
| Q1 2017 | share | Decrease | -0.65% | -496 shares | 651K | $109.86 | 75.85K |
| Q4 2016 | share | Decrease | -2.80% | -2.19K shares | -483K | $100.97 | 76.34K |
| Q3 2016 | share | Increase | +0.79% | 617 shares | -174K | $102.81 | 78.54K |
| Q2 2016 | share | Decrease | -2.13% | -1.69K shares | 837K | $104.87 | 77.92K |
| Q1 2016 | share | Increase | +0.27% | 211 shares | 459K | $92.89 | 79.62K |