LEGACY PRIVATE TRUST CO. – Johnson & Johnson Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$7.03M
portfolio value
LEGACY PRIVATE 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 | +1.38% | 588 shares | -505K | $163.36 | 43.05K |
| Q2 2022 | share | Increase | +11.46% | 4.36K shares | 786K | $177.51 | 42.47K |
| Q1 2022 | share | Increase | +2.39% | 888 shares | 387K | $177.23 | 38.10K |
| Q4 2021 | share | Increase | +9.13% | 3.11K shares | 859K | $172.31 | 37.21K |
| Q3 2021 | share | Increase | +9.02% | 2.82K shares | 354K | $160.44 | 34.10K |
| Q2 2021 | share | Decrease | -0.18% | -56 shares | 3K | $162.68 | 31.28K |
| Q1 2021 | share | Increase | +2.99% | 911 shares | 362K | $161.3 | 31.33K |
| Q4 2020 | share | Increase | +11.48% | 3.13K shares | 725K | $153.5 | 30.42K |
| Q3 2020 | share | Increase | +3.00% | 796 shares | 337K | $144.19 | 27.29K |
| Q2 2020 | share | Decrease | -2.82% | -770 shares | 151K | $135.31 | 26.49K |
| Q1 2020 | share | Decrease | -7.48% | -2.20K shares | -724K | $125.29 | 27.26K |
| Q4 2019 | share | Decrease | -10.72% | -3.53K shares | 28K | $138.47 | 29.47K |
| Q3 2019 | share | Decrease | -16.38% | -6.46K shares | -1.22M | $121.97 | 33.00K |
| Q2 2019 | share | Increase | +9.95% | 3.57K shares | 480K | $130.34 | 39.47K |
| Q1 2019 | share | Decrease | -2.55% | -938 shares | 264K | $129.93 | 35.90K |
| Q4 2018 | share | Decrease | -0.95% | -353 shares | -384K | $119.16 | 36.84K |
| Q3 2018 | share | Decrease | -14.18% | -6.14K shares | -120K | $126.77 | 37.19K |
| Q2 2018 | share | Decrease | -5.44% | -2.49K shares | -615K | $110.59 | 43.34K |
| Q1 2018 | share | Increase | +0.36% | 165 shares | -506K | $115.94 | 45.83K |
| Q4 2017 | share | Increase | +7.12% | 3.03K shares | 838K | $125.61 | 45.66K |
| Q3 2017 | share | Decrease | -1.72% | -747 shares | -196K | $116.17 | 42.63K |
| Q2 2017 | share | Decrease | -3.38% | -1.51K shares | 146K | $117.46 | 43.37K |
| Q1 2017 | share | Increase | +0.56% | 250 shares | 448K | $109.86 | 44.89K |
| Q4 2016 | share | Increase | +7.85% | 3.24K shares | 253K | $100.97 | 44.64K |
| Q3 2016 | share | Increase | +0.40% | 163 shares | -111K | $102.81 | 41.4K |
| Q2 2016 | share | Increase | +5.42% | 2.12K shares | 769K | $104.87 | 41.23K |
| Q1 2016 | share | Increase | +1.75% | 674 shares | 285K | $92.89 | 39.11K |