FIRST NATIONAL TRUST CO – Johnson & Johnson Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$28.34M
portfolio value
FIRST NATIONAL 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 | +3.55% | 5.95K shares | -1.39M | $163.36 | 173.50K |
| Q2 2022 | share | Increase | +17.56% | 25.02K shares | 4.48M | $177.51 | 167.54K |
| Q1 2022 | share | Increase | +4.04% | 5.53K shares | 1.82M | $177.23 | 142.52K |
| Q4 2021 | share | Increase | +2.57% | 3.42K shares | 1.86M | $172.31 | 136.98K |
| Q3 2021 | share | Decrease | -0.18% | -238 shares | -473K | $160.44 | 133.56K |
| Q2 2021 | share | Decrease | -3.83% | -5.32K shares | -822K | $162.68 | 133.8K |
| Q1 2021 | share | Decrease | -16.81% | -28.10K shares | -3.45M | $161.3 | 139.12K |
| Q4 2020 | share | Increase | +0.70% | 1.15K shares | 1.59M | $153.5 | 167.22K |
| Q3 2020 | share | Increase | +6.82% | 10.59K shares | 2.86M | $144.19 | 166.07K |
| Q2 2020 | share | Increase | +3.51% | 5.27K shares | 2.17M | $135.31 | 155.47K |
| Q1 2020 | share | Increase | +3.64% | 5.27K shares | -1.44M | $125.29 | 150.20K |
| Q4 2019 | share | Increase | +2.66% | 3.75K shares | 2.87M | $138.47 | 144.93K |
| Q3 2019 | share | Increase | +2.05% | 2.83K shares | -1.00M | $121.97 | 141.17K |
| Q2 2019 | share | Increase | +0.36% | 494 shares | -2K | $130.34 | 138.34K |
| Q1 2019 | share | Increase | +1.49% | 2.02K shares | 1.74M | $129.93 | 137.85K |
| Q4 2018 | share | Increase | +4.82% | 6.24K shares | -376K | $119.16 | 135.82K |
| Q3 2018 | share | Increase | +2.57% | 3.24K shares | 2.57M | $126.77 | 129.58K |
| Q2 2018 | share | Increase | +2.44% | 3.01K shares | -475K | $110.59 | 126.34K |
| Q1 2018 | share | Increase | +0.96% | 1.16K shares | -1.26M | $115.94 | 123.32K |
| Q4 2017 | share | Increase | +0.98% | 1.18K shares | 1.34M | $125.61 | 122.16K |
| Q3 2017 | share | Increase | +1.70% | 2.02K shares | -8K | $116.17 | 120.97K |
| Q2 2017 | share | Increase | +4.07% | 4.65K shares | 1.50M | $117.46 | 118.95K |
| Q1 2017 | share | Increase | +0.62% | 708 shares | 1.14M | $109.86 | 114.29K |
| Q4 2016 | share | Decrease | -1.17% | -1.35K shares | -491K | $100.97 | 113.58K |
| Q3 2016 | share | Increase | +0.21% | 241 shares | -335K | $102.81 | 114.93K |
| Q2 2016 | share | Increase | +1.25% | 1.41K shares | 1.65M | $104.87 | 114.69K |
| Q1 2016 | share | Increase | +1.07% | 1.20K shares | 744K | $92.89 | 113.27K |