WETHERBY ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$15.83M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +0.92% | 880 shares | -1.21M | $163.36 | 96.92K |
| Q2 2022 | share | Increase | +16.65% | 13.70K shares | 2.45M | $177.51 | 96.04K |
| Q1 2022 | share | Increase | +5.35% | 4.17K shares | 1.22M | $177.23 | 82.34K |
| Q4 2021 | share | Increase | +1.15% | 888 shares | 892K | $172.31 | 78.16K |
| Q3 2021 | share | Increase | +1.20% | 918 shares | -99K | $160.44 | 77.27K |
| Q2 2021 | share | Increase | +15.78% | 10.40K shares | 1.73M | $162.68 | 76.35K |
| Q1 2021 | share | Decrease | -11.85% | -8.86K shares | -935K | $161.3 | 65.95K |
| Q4 2020 | share | Increase | +12.20% | 8.13K shares | 1.84M | $153.5 | 74.82K |
| Q3 2020 | share | Decrease | -4.38% | -3.05K shares | 120K | $144.19 | 66.68K |
| Q2 2020 | share | Increase | +6.37% | 4.17K shares | 1.21M | $135.31 | 69.74K |
| Q1 2020 | share | Increase | +5.96% | 3.69K shares | -428K | $125.29 | 65.56K |
| Q4 2019 | share | Decrease | -2.96% | -1.88K shares | 776K | $138.47 | 61.87K |
| Q3 2019 | share | Decrease | -1.09% | -702 shares | -729K | $121.97 | 63.76K |
| Q2 2019 | share | Increase | +4.37% | 2.70K shares | 345K | $130.34 | 64.46K |
| Q1 2019 | share | Increase | +1.04% | 637 shares | 746K | $129.93 | 61.76K |
| Q4 2018 | share | Increase | +2.04% | 1.22K shares | -389K | $119.16 | 61.12K |
| Q3 2018 | share | Increase | +0.83% | 492 shares | 1.06M | $126.77 | 59.90K |
| Q2 2018 | share | Decrease | -3.97% | -2.45K shares | -720K | $110.59 | 59.41K |
| Q1 2018 | share | Decrease | -2.26% | -1.43K shares | -916K | $115.94 | 61.87K |
| Q4 2017 | share | Increase | +2.51% | 1.55K shares | 816K | $125.61 | 63.30K |
| Q3 2017 | share | Increase | +0.73% | 446 shares | -81K | $116.17 | 61.75K |
| Q2 2017 | share | Increase | +4.25% | 2.5K shares | 786K | $117.46 | 61.30K |
| Q1 2017 | share | Increase | +5.76% | 3.20K shares | 919K | $109.86 | 58.80K |
| Q4 2016 | share | Decrease | -1.62% | -914 shares | -271K | $100.97 | 55.60K |
| Q3 2016 | share | Increase | +5.14% | 2.76K shares | 155K | $102.81 | 56.51K |
| Q2 2016 | share | Increase | +2.59% | 1.35K shares | 852K | $104.87 | 53.75K |
| Q1 2016 | share | Increase | +6.46% | 3.18K shares | 614K | $92.89 | 52.39K |