GRANDFIELD & DODD, LLC – Johnson & Johnson Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$17.29M
portfolio value
GRANDFIELD & DODD, LLC 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 | -0.90% | -957 shares | -1.67M | $163.36 | 105.83K |
| Q2 2022 | share | Increase | +0.24% | 253 shares | 80K | $177.51 | 106.79K |
| Q1 2022 | share | Decrease | -1.02% | -1.10K shares | 470K | $177.23 | 106.53K |
| Q4 2021 | share | Increase | +1.54% | 1.63K shares | 1.29M | $172.31 | 107.64K |
| Q3 2021 | share | Increase | +1.69% | 1.76K shares | -50K | $160.44 | 106.01K |
| Q2 2021 | share | Increase | +0.85% | 876 shares | 180K | $162.68 | 104.24K |
| Q1 2021 | share | Increase | +1.08% | 1.10K shares | 900K | $161.3 | 103.36K |
| Q4 2020 | share | Increase | +3.00% | 2.97K shares | 1.31M | $153.5 | 102.26K |
| Q3 2020 | share | Decrease | -0.05% | -46 shares | 810K | $144.19 | 99.28K |
| Q2 2020 | share | Decrease | -0.12% | -118 shares | 929K | $135.31 | 99.33K |
| Q1 2020 | share | Increase | +0.83% | 818 shares | -1.34M | $125.29 | 99.45K |
| Q4 2019 | share | Increase | +1.77% | 1.72K shares | 1.84M | $138.47 | 98.63K |
| Q3 2019 | share | Decrease | -0.30% | -295 shares | -1.00M | $121.97 | 96.91K |
| Q2 2019 | share | Decrease | -1.08% | -1.06K shares | -198K | $130.34 | 97.20K |
| Q1 2019 | share | Decrease | -0.09% | -86 shares | 1.04M | $129.93 | 98.26K |
| Q4 2018 | share | Decrease | -1.93% | -1.93K shares | -1.16M | $119.16 | 98.35K |
| Q3 2018 | share | Decrease | -0.51% | -510 shares | 1.62M | $126.77 | 100.28K |
| Q2 2018 | share | Decrease | -0.52% | -527 shares | -754K | $110.59 | 100.79K |
| Q1 2018 | share | Decrease | -4.12% | -4.35K shares | -1.78M | $115.94 | 101.32K |
| Q4 2017 | share | Decrease | -1.41% | -1.50K shares | 830K | $125.61 | 105.67K |
| Q3 2017 | share | Decrease | -1.01% | -1.08K shares | -388K | $116.17 | 107.18K |
| Q2 2017 | share | Decrease | -1.06% | -1.15K shares | 694K | $117.46 | 108.27K |
| Q1 2017 | share | Decrease | -3.02% | -3.40K shares | 629K | $109.86 | 109.42K |
| Q4 2016 | share | 0.00% | 0 shares | -329K | $100.97 | 112.83K | |
| Q3 2016 | share | Decrease | -0.58% | -659 shares | -438K | $102.81 | 112.83K |
| Q2 2016 | share | Decrease | -0.16% | -180 shares | 1.46M | $104.87 | 113.49K |
| Q1 2016 | share | Increase | +1.56% | 1.74K shares | 802K | $92.89 | 113.67K |