PRIVATE TRUST CO NA – Johnson & Johnson Transaction History
PRIVATE TRUST CO NA portfolio value:
$7.85M
portfolio value
PRIVATE TRUST CO NA 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 | +3.45% | 1.60K shares | -396K | $163.36 | 48.08K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 53.83K | |
| Q1 2022 | share | Increase | +0.12% | 66 shares | 343K | $177.23 | 53.83K |
| Q4 2021 | share | Decrease | -5.50% | -3.13K shares | 8K | $172.31 | 53.77K |
| Q3 2021 | share | Increase | +7.30% | 3.87K shares | 454K | $160.44 | 56.90K |
| Q2 2021 | share | Increase | +0.33% | 172 shares | 50K | $162.68 | 53.03K |
| Q1 2021 | share | Decrease | -0.07% | -39 shares | 362K | $161.3 | 52.85K |
| Q4 2020 | share | Increase | +4.31% | 2.18K shares | 775K | $153.5 | 52.89K |
| Q3 2020 | share | Decrease | -2.33% | -1.21K shares | 126K | $144.19 | 50.71K |
| Q2 2020 | share | Increase | +4.74% | 2.34K shares | 923K | $135.31 | 51.92K |
| Q1 2020 | share | Increase | +0.85% | 420 shares | -669K | $125.29 | 49.57K |
| Q4 2019 | share | Decrease | -4.43% | -2.28K shares | 515K | $138.47 | 49.15K |
| Q3 2019 | share | Decrease | -5.15% | -2.79K shares | -898K | $121.97 | 51.43K |
| Q2 2019 | share | Decrease | -7.67% | -4.50K shares | -657K | $130.34 | 54.22K |
| Q1 2019 | share | Decrease | -0.64% | -379 shares | 582K | $129.93 | 58.72K |
| Q4 2018 | share | Increase | +9.27% | 5.01K shares | 153K | $119.16 | 59.10K |
| Q3 2018 | share | Decrease | -0.28% | -153 shares | 892K | $126.77 | 54.09K |
| Q2 2018 | share | Increase | +3.44% | 1.80K shares | -138K | $110.59 | 54.24K |
| Q1 2018 | share | Increase | +2.53% | 1.29K shares | -426K | $115.94 | 52.44K |
| Q4 2017 | share | Increase | +1.78% | 894 shares | 612K | $125.61 | 51.15K |
| Q3 2017 | share | Decrease | -3.00% | -1.55K shares | -319K | $116.17 | 50.25K |
| Q2 2017 | share | Increase | +2.68% | 1.35K shares | 569K | $117.46 | 51.81K |
| Q1 2017 | share | Decrease | -9.33% | -5.19K shares | -127K | $109.86 | 50.45K |
| Q4 2016 | share | Increase | +1.91% | 1.04K shares | -39K | $100.97 | 55.65K |
| Q3 2016 | share | Increase | +1.05% | 567 shares | -104K | $102.81 | 54.60K |
| Q2 2016 | share | Increase | +3.37% | 1.76K shares | 898K | $104.87 | 54.04K |
| Q1 2016 | share | Decrease | -6.39% | -3.56K shares | -80K | $92.89 | 52.28K |