FOSTER & MOTLEY INC – Johnson & Johnson Transaction History
FOSTER & MOTLEY INC portfolio value:
$7.37M
portfolio value
FOSTER & MOTLEY 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 | -1.50% | -685 shares | -760K | $163.36 | 45.11K |
| Q2 2022 | share | Decrease | -2.74% | -1.28K shares | -215K | $177.51 | 45.80K |
| Q1 2022 | share | Decrease | -2.81% | -1.36K shares | 57K | $177.23 | 47.09K |
| Q4 2021 | share | Decrease | -0.16% | -76 shares | 451K | $172.31 | 48.45K |
| Q3 2021 | share | Decrease | -2.01% | -994 shares | -321K | $160.44 | 48.53K |
| Q2 2021 | share | Increase | +1.53% | 745 shares | 142K | $162.68 | 49.52K |
| Q1 2021 | share | Increase | +1.45% | 695 shares | 449K | $161.3 | 48.78K |
| Q4 2020 | share | Increase | +9.33% | 4.10K shares | 1.02M | $153.5 | 48.08K |
| Q3 2020 | share | Decrease | -2.48% | -1.11K shares | 206K | $144.19 | 43.98K |
| Q2 2020 | share | Decrease | -2.25% | -1.03K shares | 292K | $135.31 | 45.1K |
| Q1 2020 | share | Decrease | -2.04% | -959 shares | -820K | $125.29 | 46.13K |
| Q4 2019 | share | Decrease | -3.96% | -1.94K shares | 526K | $138.47 | 47.09K |
| Q3 2019 | share | Decrease | -1.46% | -725 shares | -587K | $121.97 | 49.03K |
| Q2 2019 | share | Decrease | -2.11% | -1.07K shares | -175K | $130.34 | 49.76K |
| Q1 2019 | share | Decrease | -2.93% | -1.53K shares | 348K | $129.93 | 50.83K |
| Q4 2018 | share | Decrease | -2.06% | -1.10K shares | -629K | $119.16 | 52.36K |
| Q3 2018 | share | Decrease | -6.28% | -3.58K shares | 465K | $126.77 | 53.46K |
| Q2 2018 | share | Decrease | -1.86% | -1.08K shares | -527K | $110.59 | 57.05K |
| Q1 2018 | share | Decrease | -4.14% | -2.51K shares | -1.02M | $115.94 | 58.13K |
| Q4 2017 | share | Increase | +1.81% | 1.07K shares | 729K | $125.61 | 60.64K |
| Q3 2017 | share | Increase | +1.70% | 996 shares | -4K | $116.17 | 59.56K |
| Q2 2017 | share | Increase | +1.21% | 702 shares | 541K | $117.46 | 58.57K |
| Q1 2017 | share | Increase | +0.51% | 292 shares | 574K | $109.86 | 57.86K |
| Q4 2016 | share | Increase | +7.83% | 4.18K shares | 326K | $100.97 | 57.57K |
| Q3 2016 | share | Increase | +39.80% | 15.2K shares | 1.67M | $102.81 | 53.39K |
| Q2 2016 | share | Increase | +9.41% | 3.28K shares | 856K | $104.87 | 38.19K |
| Q1 2016 | share | Increase | +1.34% | 463 shares | 239K | $92.89 | 34.90K |