CENTRAL BANK & TRUST CO – Johnson & Johnson Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.72M
portfolio value
CENTRAL BANK & 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 | Increase | +35.66% | 2.77K shares | 344K | $163.36 | 10.55K |
| Q2 2022 | share | Increase | +26.64% | 1.63K shares | 292K | $177.51 | 7.78K |
| Q1 2022 | share | Decrease | -4.61% | -297 shares | -13K | $177.23 | 6.14K |
| Q4 2021 | share | Decrease | -0.15% | -10 shares | 60K | $172.31 | 6.44K |
| Q3 2021 | share | Decrease | -3.27% | -218 shares | -57K | $160.44 | 6.45K |
| Q2 2021 | share | Decrease | -0.97% | -65 shares | -8K | $162.68 | 6.67K |
| Q1 2021 | share | Decrease | -1.82% | -125 shares | 27K | $161.3 | 6.73K |
| Q4 2020 | share | Increase | +4.05% | 267 shares | 98K | $153.5 | 6.86K |
| Q3 2020 | share | Increase | +3.35% | 214 shares | 85K | $144.19 | 6.59K |
| Q2 2020 | share | Decrease | -16.55% | -1.26K shares | -105K | $135.31 | 6.37K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $125.29 | 7.64K | |
| Q4 2019 | share | Decrease | -3.67% | -291 shares | 88K | $138.47 | 7.64K |
| Q3 2019 | share | Decrease | -2.92% | -239 shares | -111K | $121.97 | 7.93K |
| Q2 2019 | share | Decrease | -15.30% | -1.47K shares | -211K | $130.34 | 8.17K |
| Q1 2019 | share | Decrease | -0.06% | -6 shares | 103K | $129.93 | 9.65K |
| Q4 2018 | share | Decrease | -2.61% | -259 shares | -124K | $119.16 | 9.65K |
| Q3 2018 | share | Decrease | -2.45% | -249 shares | 137K | $126.77 | 9.91K |
| Q2 2018 | share | Decrease | -7.00% | -765 shares | -168K | $110.59 | 10.16K |
| Q1 2018 | share | Decrease | -19.62% | -2.66K shares | -499K | $115.94 | 10.92K |
| Q4 2017 | share | Decrease | -2.50% | -349 shares | 87K | $125.61 | 13.59K |
| Q3 2017 | share | Decrease | -1.11% | -157 shares | -53K | $116.17 | 13.94K |
| Q2 2017 | share | Decrease | -7.13% | -1.08K shares | -25K | $117.46 | 14.10K |
| Q1 2017 | share | Decrease | -7.76% | -1.27K shares | -5K | $109.86 | 15.18K |
| Q4 2016 | share | Decrease | -2.26% | -380 shares | -93K | $100.97 | 16.46K |
| Q3 2016 | share | Increase | +0.68% | 114 shares | -40K | $102.81 | 16.84K |
| Q2 2016 | share | Decrease | -14.12% | -2.75K shares | -79K | $104.87 | 16.72K |
| Q1 2016 | share | Increase | +0.38% | 74 shares | 114K | $92.89 | 19.47K |