SABAL TRUST CO – Johnson & Johnson Transaction History
SABAL TRUST CO portfolio value:
$42.05M
portfolio value
SABAL 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 | +1.61% | 4.07K shares | -2.92M | $163.36 | 257.44K |
| Q2 2022 | share | Increase | +0.37% | 929 shares | 235K | $177.51 | 253.37K |
| Q1 2022 | share | Increase | +0.85% | 2.13K shares | 1.92M | $177.23 | 252.45K |
| Q4 2021 | share | Increase | +5.35% | 12.71K shares | 4.44M | $172.31 | 250.31K |
| Q3 2021 | share | Decrease | -0.31% | -740 shares | -891K | $160.44 | 237.60K |
| Q2 2021 | share | Increase | +1.82% | 4.26K shares | 793K | $162.68 | 238.34K |
| Q1 2021 | share | Increase | +1.17% | 2.70K shares | 2.05M | $161.3 | 234.07K |
| Q4 2020 | share | Increase | +1.50% | 3.41K shares | 2.47M | $153.5 | 231.37K |
| Q3 2020 | share | Decrease | -2.10% | -4.90K shares | 1.19M | $144.19 | 227.95K |
| Q2 2020 | share | Decrease | -2.42% | -5.77K shares | 1.45M | $135.31 | 232.85K |
| Q1 2020 | share | Decrease | -6.10% | -15.5K shares | -5.77M | $125.29 | 238.63K |
| Q4 2019 | share | Increase | +2.12% | 5.27K shares | 4.87M | $138.47 | 254.13K |
| Q3 2019 | share | Increase | +1.59% | 3.89K shares | -1.92M | $121.97 | 248.86K |
| Q2 2019 | share | Increase | +4.86% | 11.34K shares | 1.46M | $130.34 | 244.96K |
| Q1 2019 | share | Increase | +409.32% | 187.75K shares | 26.73M | $129.93 | 233.61K |
| Q4 2018 | share | Increase | +1.12% | 508 shares | -348K | $119.16 | 45.86K |
| Q3 2018 | share | Decrease | -1.29% | -594 shares | 692K | $126.77 | 45.36K |
| Q2 2018 | share | Decrease | -8.86% | -4.46K shares | -886K | $110.59 | 45.95K |
| Q1 2018 | share | Decrease | -78.28% | -181.74K shares | -25.97M | $115.94 | 50.42K |
| Q4 2017 | share | Decrease | -0.50% | -1.17K shares | 2.10M | $125.61 | 232.16K |
| Q3 2017 | share | Decrease | -20.30% | -59.42K shares | -8.39M | $116.17 | 233.33K |
| Q2 2017 | share | Increase | +0.89% | 2.58K shares | 2.58M | $117.46 | 292.76K |
| Q1 2017 | share | Decrease | -1.54% | -4.52K shares | 2.18M | $109.86 | 290.18K |
| Q4 2016 | share | Increase | +0.52% | 1.51K shares | -682K | $100.97 | 294.71K |
| Q3 2016 | share | Increase | +0.63% | 1.84K shares | -704K | $102.81 | 293.19K |
| Q2 2016 | share | Increase | +4.96% | 13.75K shares | 5.30M | $104.87 | 291.35K |
| Q1 2016 | share | Increase | +10.24% | 25.78K shares | 4.16M | $92.89 | 277.59K |