COASTLINE TRUST CO – Johnson & Johnson Transaction History
COASTLINE TRUST CO portfolio value:
$6.39M
portfolio value
COASTLINE 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 | Decrease | -0.43% | -170 shares | -584K | $163.36 | 39.15K |
| Q2 2022 | share | Decrease | -3.04% | -1.23K shares | -207K | $177.51 | 39.32K |
| Q1 2022 | share | Decrease | -1.17% | -480 shares | 168K | $177.23 | 40.55K |
| Q4 2021 | share | Increase | +0.31% | 125 shares | 413K | $172.31 | 41.03K |
| Q3 2021 | share | Decrease | -1.73% | -722 shares | -252K | $160.44 | 40.90K |
| Q2 2021 | share | Decrease | -1.09% | -460 shares | -59K | $162.68 | 41.63K |
| Q1 2021 | share | Increase | +7.39% | 2.89K shares | 749K | $161.3 | 42.09K |
| Q4 2020 | share | Increase | +11.10% | 3.91K shares | 915K | $153.5 | 39.19K |
| Q3 2020 | share | Decrease | -9.68% | -3.77K shares | -240K | $144.19 | 35.28K |
| Q2 2020 | share | Decrease | -2.67% | -1.07K shares | 231K | $135.31 | 39.05K |
| Q1 2020 | share | Decrease | -6.33% | -2.71K shares | -987K | $125.29 | 40.12K |
| Q4 2019 | share | Decrease | -1.76% | -767 shares | 607K | $138.47 | 42.84K |
| Q3 2019 | share | Decrease | -4.12% | -1.87K shares | -693K | $121.97 | 43.61K |
| Q2 2019 | share | Decrease | -6.09% | -2.95K shares | -436K | $130.34 | 45.48K |
| Q1 2019 | share | Decrease | -0.93% | -456 shares | 462K | $129.93 | 48.43K |
| Q4 2018 | share | Increase | +4.68% | 2.18K shares | -144K | $119.16 | 48.88K |
| Q3 2018 | share | Decrease | -1.79% | -850 shares | 683K | $126.77 | 46.70K |
| Q2 2018 | share | Decrease | -1.08% | -520 shares | -391K | $110.59 | 47.55K |
| Q1 2018 | share | Decrease | -7.62% | -3.96K shares | -1.11M | $115.94 | 48.07K |
| Q4 2017 | share | Increase | +3.57% | 1.79K shares | 738K | $125.61 | 52.04K |
| Q3 2017 | share | Decrease | -1.58% | -809 shares | -222K | $116.17 | 50.24K |
| Q2 2017 | share | Decrease | -1.18% | -612 shares | 320K | $117.46 | 51.05K |
| Q1 2017 | share | Increase | +1.05% | 535 shares | 544K | $109.86 | 51.67K |
| Q4 2016 | share | Decrease | -1.36% | -705 shares | -233K | $100.97 | 51.13K |
| Q3 2016 | share | Decrease | -0.14% | -75 shares | -174K | $102.81 | 51.84K |
| Q2 2016 | share | Increase | +1.88% | 960 shares | 784K | $104.87 | 51.91K |
| Q1 2016 | share | Decrease | -2.39% | -1.25K shares | 151K | $92.89 | 50.95K |