CHESLEY TAFT & ASSOCIATES LLC – Johnson & Johnson Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$36.94M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.44% | -1.00K shares | -3.37M | $163.36 | 226.17K |
| Q2 2022 | share | Decrease | -0.23% | -530 shares | -638K | $177.51 | 227.18K |
| Q1 2022 | share | Decrease | -2.78% | -6.50K shares | 898K | $177.23 | 227.71K |
| Q4 2021 | share | Increase | +1.05% | 2.42K shares | 2.63M | $172.31 | 234.22K |
| Q3 2021 | share | Decrease | -0.10% | -232 shares | -790K | $160.44 | 231.79K |
| Q2 2021 | share | Decrease | -0.71% | -1.64K shares | 35K | $162.68 | 232.02K |
| Q1 2021 | share | Increase | +1.07% | 2.46K shares | 1.80M | $161.3 | 233.67K |
| Q4 2020 | share | Decrease | -0.05% | -124 shares | 1.94M | $153.5 | 231.20K |
| Q3 2020 | share | Increase | +2.46% | 5.54K shares | 2.68M | $144.19 | 231.32K |
| Q2 2020 | share | Increase | +5.84% | 12.46K shares | 3.78M | $135.31 | 225.78K |
| Q1 2020 | share | Decrease | -1.33% | -2.87K shares | -3.56M | $125.29 | 213.31K |
| Q4 2019 | share | Increase | +8.55% | 17.02K shares | 5.76M | $138.47 | 216.18K |
| Q3 2019 | share | Decrease | -1.00% | -2.00K shares | -2.25M | $121.97 | 199.15K |
| Q2 2019 | share | Decrease | -0.01% | -12 shares | -105K | $130.34 | 201.16K |
| Q1 2019 | share | Decrease | -1.19% | -2.43K shares | 1.84M | $129.93 | 201.17K |
| Q4 2018 | share | Decrease | -0.06% | -116 shares | -1.87M | $119.16 | 203.61K |
| Q3 2018 | share | Increase | +0.90% | 1.81K shares | 3.64M | $126.77 | 203.72K |
| Q2 2018 | share | Decrease | -2.00% | -4.12K shares | -1.90M | $110.59 | 201.90K |
| Q1 2018 | share | Increase | +0.14% | 291 shares | -2.34M | $115.94 | 206.03K |
| Q4 2017 | share | Decrease | -0.51% | -1.05K shares | 1.86M | $125.61 | 205.74K |
| Q3 2017 | share | Increase | +0.61% | 1.25K shares | -305K | $116.17 | 206.79K |
| Q2 2017 | share | Increase | +3.13% | 6.24K shares | 2.36M | $117.46 | 205.53K |
| Q1 2017 | share | Increase | +0.44% | 867 shares | 1.96M | $109.86 | 199.29K |
| Q4 2016 | share | Decrease | -0.77% | -1.53K shares | -761K | $100.97 | 198.42K |
| Q3 2016 | share | Decrease | -1.70% | -3.45K shares | -1.05M | $102.81 | 199.96K |
| Q2 2016 | share | Decrease | -0.01% | -30 shares | 2.66M | $104.87 | 203.41K |
| Q1 2016 | share | Increase | +0.13% | 268 shares | 1.14M | $92.89 | 203.44K |