WHITTIER TRUST CO OF NEVADA INC – Johnson & Johnson Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$34.06M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +5.96% | 11.73K shares | -869K | $163.36 | 208.49K |
| Q2 2022 | share | Increase | +3.34% | 6.35K shares | 1.18M | $177.51 | 196.76K |
| Q1 2022 | share | Increase | +4.51% | 8.20K shares | 2.57M | $177.23 | 190.40K |
| Q4 2021 | share | Increase | +1.77% | 3.17K shares | 2.25M | $172.31 | 182.2K |
| Q3 2021 | share | Increase | +0.96% | 1.70K shares | -299K | $160.44 | 179.02K |
| Q2 2021 | share | Decrease | -0.52% | -934 shares | -84K | $162.68 | 177.32K |
| Q1 2021 | share | Increase | +2.68% | 4.65K shares | 1.97M | $161.3 | 178.25K |
| Q4 2020 | share | Increase | +1.80% | 3.06K shares | 1.93M | $153.5 | 173.60K |
| Q3 2020 | share | Increase | +0.15% | 249 shares | 1.44M | $144.19 | 170.53K |
| Q2 2020 | share | Increase | +3.30% | 5.43K shares | 2.33M | $135.31 | 170.28K |
| Q1 2020 | share | Increase | +0.88% | 1.43K shares | -2.22M | $125.29 | 164.84K |
| Q4 2019 | share | Decrease | -1.24% | -2.04K shares | 2.43M | $138.47 | 163.41K |
| Q3 2019 | share | Increase | +0.38% | 621 shares | -1.55M | $121.97 | 165.45K |
| Q2 2019 | share | Decrease | -1.13% | -1.89K shares | -349K | $130.34 | 164.83K |
| Q1 2019 | share | Decrease | -5.33% | -9.39K shares | 579K | $129.93 | 166.72K |
| Q4 2018 | share | Decrease | -0.76% | -1.35K shares | -1.79M | $119.16 | 176.11K |
| Q3 2018 | share | Decrease | -0.18% | -320 shares | 2.94M | $126.77 | 177.47K |
| Q2 2018 | share | Decrease | -0.45% | -802 shares | -1.31M | $110.59 | 177.79K |
| Q1 2018 | share | Increase | +10.22% | 16.55K shares | 246K | $115.94 | 178.59K |
| Q4 2017 | share | Increase | +0.24% | 391 shares | 1.62M | $125.61 | 162.04K |
| Q3 2017 | share | Decrease | -1.19% | -1.94K shares | -625K | $116.17 | 161.65K |
| Q2 2017 | share | Increase | +0.24% | 397 shares | 1.31M | $117.46 | 163.59K |
| Q1 2017 | share | Increase | +3.34% | 5.27K shares | 2.13M | $109.86 | 163.19K |
| Q4 2016 | share | Increase | +4.91% | 7.39K shares | 414K | $100.97 | 157.92K |
| Q3 2016 | share | Decrease | -0.69% | -1.03K shares | -604K | $102.81 | 150.52K |
| Q2 2016 | share | Decrease | -1.33% | -2.04K shares | 1.76M | $104.87 | 151.56K |
| Q1 2016 | share | Increase | +0.16% | 246 shares | 867K | $92.89 | 153.60K |