DORSEY & WHITNEY TRUST CO LLC – Johnson & Johnson Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$18.87M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +2.12% | 2.40K shares | -1.20M | $163.36 | 115.54K |
| Q2 2022 | share | Increase | +0.07% | 82 shares | 40K | $177.51 | 113.13K |
| Q1 2022 | share | Increase | +3.46% | 3.78K shares | 1.34M | $177.23 | 113.05K |
| Q4 2021 | share | Increase | +3.35% | 3.53K shares | 1.61M | $172.31 | 109.27K |
| Q3 2021 | share | Decrease | -0.39% | -417 shares | -413K | $160.44 | 105.73K |
| Q2 2021 | share | Increase | +0.70% | 733 shares | 161K | $162.68 | 106.15K |
| Q1 2021 | share | Decrease | -0.77% | -819 shares | 609K | $161.3 | 105.41K |
| Q4 2020 | share | Increase | +0.11% | 112 shares | 918K | $153.5 | 106.23K |
| Q3 2020 | share | Decrease | -3.67% | -4.03K shares | 308K | $144.19 | 106.12K |
| Q2 2020 | share | Decrease | -4.47% | -5.15K shares | 370K | $135.31 | 110.16K |
| Q1 2020 | share | Decrease | -0.51% | -592 shares | -1.78M | $125.29 | 115.32K |
| Q4 2019 | share | Increase | +0.30% | 350 shares | 1.95M | $138.47 | 115.91K |
| Q3 2019 | share | Increase | +4.07% | 4.51K shares | -515K | $121.97 | 115.56K |
| Q2 2019 | share | Decrease | -1.10% | -1.23K shares | -227K | $130.34 | 111.04K |
| Q1 2019 | share | Decrease | -0.39% | -443 shares | 1.14M | $129.93 | 112.28K |
| Q4 2018 | share | Increase | +0.30% | 338 shares | -980K | $119.16 | 112.72K |
| Q3 2018 | share | Increase | +4.24% | 4.57K shares | 2.44M | $126.77 | 112.38K |
| Q2 2018 | share | Decrease | -0.15% | -166 shares | -757K | $110.59 | 107.80K |
| Q1 2018 | share | Decrease | -2.43% | -2.68K shares | -1.62M | $115.94 | 107.97K |
| Q4 2017 | share | Decrease | -1.50% | -1.68K shares | 857K | $125.61 | 110.66K |
| Q3 2017 | share | Increase | +1.36% | 1.50K shares | -58K | $116.17 | 112.34K |
| Q2 2017 | share | Increase | +0.13% | 140 shares | 875K | $117.46 | 110.83K |
| Q1 2017 | share | Increase | +7.78% | 7.99K shares | 1.95M | $109.86 | 110.69K |
| Q4 2016 | share | Decrease | -0.30% | -308 shares | -335K | $100.97 | 102.70K |
| Q3 2016 | share | Decrease | -4.03% | -4.32K shares | -824K | $102.81 | 103.01K |
| Q2 2016 | share | Increase | +3.69% | 3.82K shares | 1.79M | $104.87 | 107.33K |
| Q1 2016 | share | Decrease | -0.15% | -157 shares | 552K | $92.89 | 103.51K |