PARSEC FINANCIAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$30.97M
portfolio value
PARSEC FINANCIAL 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 | +1.63% | 3.04K shares | -2.14M | $163.36 | 189.59K |
| Q2 2022 | share | Increase | +0.61% | 1.12K shares | 252K | $177.51 | 186.55K |
| Q1 2022 | share | Increase | +3.31% | 5.94K shares | 2.15M | $177.23 | 185.42K |
| Q4 2021 | share | Increase | +1.17% | 2.06K shares | 1.87M | $172.31 | 179.48K |
| Q3 2021 | share | Increase | +1.78% | 3.09K shares | 114K | $160.44 | 177.41K |
| Q2 2021 | share | Decrease | -0.87% | -1.53K shares | -184K | $162.68 | 174.32K |
| Q1 2021 | share | Decrease | -2.88% | -5.21K shares | 406K | $161.3 | 175.85K |
| Q4 2020 | share | Increase | +1.01% | 1.80K shares | 1.80M | $153.5 | 181.06K |
| Q3 2020 | share | Decrease | -0.42% | -760 shares | 1.37M | $144.19 | 179.26K |
| Q2 2020 | share | Increase | +1.82% | 3.21K shares | 2.13M | $135.31 | 180.02K |
| Q1 2020 | share | Decrease | -9.81% | -19.23K shares | -5.41M | $125.29 | 176.80K |
| Q4 2019 | share | Decrease | -5.75% | -11.96K shares | 1.68M | $138.47 | 196.04K |
| Q3 2019 | share | Decrease | -1.36% | -2.87K shares | -2.46M | $121.97 | 208.00K |
| Q2 2019 | share | Increase | +7.40% | 14.53K shares | 1.92M | $130.34 | 210.88K |
| Q1 2019 | share | Increase | +2.42% | 4.64K shares | 2.70M | $129.93 | 196.35K |
| Q4 2018 | share | Increase | +4.94% | 9.03K shares | -500K | $119.16 | 191.70K |
| Q3 2018 | share | Increase | +4.24% | 7.42K shares | 3.97M | $126.77 | 182.67K |
| Q2 2018 | share | Increase | +2.77% | 4.71K shares | -588K | $110.59 | 175.24K |
| Q1 2018 | share | Decrease | -0.62% | -1.06K shares | -2.12M | $115.94 | 170.52K |
| Q4 2017 | share | Decrease | -1.39% | -2.41K shares | 1.35M | $125.61 | 171.59K |
| Q3 2017 | share | Increase | +7.48% | 12.10K shares | 1.20M | $116.17 | 174.01K |
| Q2 2017 | share | Decrease | -1.32% | -2.16K shares | 983K | $117.46 | 161.90K |
| Q1 2017 | share | Increase | +1.52% | 2.46K shares | 1.81M | $109.86 | 164.07K |
| Q4 2016 | share | Increase | +0.16% | 260 shares | -442K | $100.97 | 161.61K |
| Q3 2016 | share | Decrease | -0.03% | -49 shares | -517K | $102.81 | 161.35K |
| Q2 2016 | share | Increase | +1.03% | 1.65K shares | 2.29M | $104.87 | 161.40K |
| Q1 2016 | share | Decrease | -0.03% | -46 shares | 871K | $92.89 | 159.74K |