FIRST DALLAS SECURITIES INC. – Johnson & Johnson Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$3.03M
portfolio value
FIRST DALLAS SECURITIES 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 | Decrease | -0.46% | -86 shares | -276K | $163.36 | 18.55K |
| Q2 2022 | share | Decrease | -0.61% | -115 shares | -16K | $177.51 | 18.64K |
| Q1 2022 | share | Increase | +9.61% | 1.64K shares | 397K | $177.23 | 18.75K |
| Q4 2021 | share | Decrease | -3.49% | -618 shares | 64K | $172.31 | 17.11K |
| Q3 2021 | share | Decrease | -2.87% | -524 shares | -144K | $160.44 | 17.73K |
| Q2 2021 | share | Increase | +2.82% | 500 shares | 90K | $162.68 | 18.25K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 124K | $161.3 | 17.75K |
| Q4 2020 | share | Decrease | -2.17% | -394 shares | 92K | $153.5 | 17.75K |
| Q3 2020 | share | Decrease | -1.76% | -325 shares | 279K | $144.19 | 18.14K |
| Q1 2020 | share | Increase | +0.18% | 33 shares | -267K | $125.29 | 18.47K |
| Q4 2019 | share | Decrease | -10.97% | -2.27K shares | 10K | $138.47 | 18.44K |
| Q3 2019 | share | Decrease | -20.56% | -5.36K shares | -952K | $121.97 | 20.71K |
| Q2 2019 | share | Decrease | -0.37% | -98 shares | -27K | $130.34 | 26.07K |
| Q1 2019 | share | Decrease | -1.27% | -338 shares | 238K | $129.93 | 26.17K |
| Q4 2018 | share | Decrease | -3.97% | -1.09K shares | -394K | $119.16 | 26.51K |
| Q3 2018 | share | Increase | +0.38% | 104 shares | 477K | $126.77 | 27.60K |
| Q2 2018 | share | Decrease | -2.59% | -732 shares | -261K | $110.59 | 27.50K |
| Q1 2018 | share | Decrease | -3.55% | -1.03K shares | -491K | $115.94 | 28.23K |
| Q4 2017 | share | Decrease | -1.42% | -423 shares | 229K | $125.61 | 29.27K |
| Q3 2017 | share | Decrease | -2.58% | -785 shares | -172K | $116.17 | 29.69K |
| Q2 2017 | share | Decrease | -3.80% | -1.20K shares | 87K | $117.46 | 30.48K |
| Q1 2017 | share | Decrease | -2.90% | -945 shares | 186K | $109.86 | 31.68K |
| Q4 2016 | share | Decrease | -4.89% | -1.67K shares | -293K | $100.97 | 32.63K |
| Q3 2016 | share | Decrease | -3.09% | -1.09K shares | -241K | $102.81 | 34.30K |
| Q2 2016 | share | Increase | +0.30% | 105 shares | 475K | $104.87 | 35.4K |
| Q1 2016 | share | Decrease | -9.01% | -3.49K shares | -166K | $92.89 | 35.29K |