TOWER BRIDGE ADVISORS – Johnson & Johnson Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$31.90M
portfolio value
TOWER BRIDGE ADVISORS 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 | Decrease | -0.85% | -1.68K shares | -3.06M | $163.36 | 195.29K |
| Q2 2022 | share | Decrease | -1.69% | -3.39K shares | -546.45K | $177.51 | 196.97K |
| Q1 2022 | share | Increase | +0.35% | 699 shares | 1.35M | $177.23 | 200.37K |
| Q4 2021 | share | Increase | +0.48% | 955 shares | 2.06M | $172.31 | 199.67K |
| Q3 2021 | share | Increase | +0.26% | 510 shares | -559.83K | $160.44 | 198.71K |
| Q2 2021 | share | Decrease | -1.29% | -2.59K shares | -348.85K | $162.68 | 198.20K |
| Q1 2021 | share | Decrease | -2.13% | -4.36K shares | 712.62K | $161.3 | 200.80K |
| Q4 2020 | share | Increase | +6.71% | 12.90K shares | 3.66M | $153.5 | 205.16K |
| Q3 2020 | share | Decrease | -0.80% | -1.55K shares | 1.36M | $144.19 | 192.25K |
| Q2 2020 | share | Increase | +0.16% | 308 shares | 1.88M | $135.31 | 193.81K |
| Q1 2020 | share | Increase | +1.53% | 2.91K shares | -2.42M | $125.29 | 193.50K |
| Q4 2019 | share | Decrease | -3.54% | -7.00K shares | 1.52M | $138.47 | 190.59K |
| Q3 2019 | share | Decrease | -1.70% | -3.41K shares | -1.71M | $121.97 | 197.59K |
| Q2 2019 | share | Increase | +0.83% | 1.65K shares | 128.28K | $130.34 | 201.00K |
| Q1 2019 | share | Decrease | -0.91% | -1.82K shares | 1.90M | $129.93 | 199.35K |
| Q4 2018 | share | Decrease | -3.00% | -6.21K shares | -2.69M | $119.16 | 201.17K |
| Q3 2018 | share | Decrease | -1.08% | -2.26K shares | 3.21M | $126.77 | 207.39K |
| Q2 2018 | share | Increase | +3.04% | 6.19K shares | -633.90K | $110.59 | 209.66K |
| Q1 2018 | share | Increase | +0.79% | 1.59K shares | -2.13M | $115.94 | 203.46K |
| Q4 2017 | share | Increase | +0.80% | 1.59K shares | 2.16M | $125.61 | 201.86K |
| Q3 2017 | share | Decrease | -0.09% | -180 shares | -480.42K | $116.17 | 200.26K |
| Q2 2017 | share | Decrease | -0.70% | -1.41K shares | 1.37M | $117.46 | 200.44K |
| Q1 2017 | share | Decrease | -1.50% | -3.08K shares | 1.53M | $109.86 | 201.86K |
| Q4 2016 | share | Decrease | -2.05% | -4.28K shares | -1.10M | $100.97 | 204.94K |
| Q3 2016 | share | Decrease | -0.10% | -219 shares | -689.82K | $102.81 | 209.23K |
| Q2 2016 | share | Decrease | -1.75% | -3.73K shares | 2.33M | $104.87 | 209.44K |
| Q1 2016 | share | Increase | +0.53% | 1.12K shares | 1.28M | $92.89 | 213.18K |