COUNTRY TRUST BANK – Johnson & Johnson Transaction History
COUNTRY TRUST BANK portfolio value:
$18.87M
portfolio value
COUNTRY TRUST BANK 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 | +0.88% | 1.00K shares | -1.45M | $163.36 | 115.54K |
| Q2 2022 | share | Decrease | -3.78% | -4.49K shares | -765K | $177.51 | 114.54K |
| Q1 2022 | share | Decrease | -1.93% | -2.34K shares | 333K | $177.23 | 119.03K |
| Q4 2021 | share | Increase | +7.40% | 8.36K shares | 2.51M | $172.31 | 121.38K |
| Q3 2021 | share | Increase | +0.27% | 309 shares | -315K | $160.44 | 113.01K |
| Q2 2021 | share | Decrease | -22.33% | -32.40K shares | -5.28M | $162.68 | 112.70K |
| Q1 2021 | share | Decrease | -15.80% | -27.21K shares | -3.27M | $161.3 | 145.10K |
| Q4 2020 | share | Decrease | -0.01% | -14 shares | 1.46M | $153.5 | 172.32K |
| Q3 2020 | share | Decrease | -5.28% | -9.60K shares | 71K | $144.19 | 172.34K |
| Q2 2020 | share | Decrease | -5.10% | -9.78K shares | 446K | $135.31 | 181.94K |
| Q1 2020 | share | Increase | +0.84% | 1.59K shares | -2.59M | $125.29 | 191.72K |
| Q4 2019 | share | Increase | +1.38% | 2.59K shares | 3.47M | $138.47 | 190.13K |
| Q3 2019 | share | Decrease | -7.52% | -15.24K shares | -3.97M | $121.97 | 187.53K |
| Q2 2019 | share | Decrease | -0.49% | -1.00K shares | -244K | $130.34 | 202.77K |
| Q1 2019 | share | Decrease | -4.94% | -10.58K shares | 823K | $129.93 | 203.78K |
| Q4 2018 | share | Decrease | -0.05% | -106 shares | -1.97M | $119.16 | 214.36K |
| Q3 2018 | share | Decrease | -22.16% | -61.07K shares | -3.80M | $126.77 | 214.47K |
| Q2 2018 | share | Increase | +12.06% | 29.64K shares | 1.92M | $110.59 | 275.54K |
| Q1 2018 | share | Decrease | -16.03% | -46.95K shares | -9.40M | $115.94 | 245.90K |
| Q4 2017 | share | Decrease | -17.29% | -61.20K shares | -5.11M | $125.61 | 292.85K |
| Q3 2017 | share | Increase | +6.19% | 20.63K shares | 1.92M | $116.17 | 354.06K |
| Q2 2017 | share | Decrease | -0.92% | -3.08K shares | 2.19M | $117.46 | 333.42K |
| Q1 2017 | share | Increase | +2.27% | 7.47K shares | 4.00M | $109.86 | 336.50K |
| Q4 2016 | share | Decrease | -1.08% | -3.58K shares | -1.38M | $100.97 | 329.03K |
| Q3 2016 | share | Decrease | -2.20% | -7.49K shares | -1.96M | $102.81 | 332.62K |
| Q2 2016 | share | Decrease | -1.14% | -3.92K shares | 4.03M | $104.87 | 340.11K |
| Q1 2016 | share | Decrease | -1.22% | -4.25K shares | 1.44M | $92.89 | 344.03K |