BATH SAVINGS TRUST CO – Johnson & Johnson Transaction History
BATH SAVINGS TRUST CO portfolio value:
$6.54M
portfolio value
BATH SAVINGS 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 | -1.94% | -795 shares | -709K | $163.36 | 40.09K |
| Q2 2022 | share | Increase | +3.55% | 1.40K shares | 260K | $177.51 | 40.88K |
| Q1 2022 | share | Decrease | -0.93% | -370 shares | 180K | $177.23 | 39.48K |
| Q4 2021 | share | Decrease | -1.77% | -717 shares | 265K | $172.31 | 39.85K |
| Q3 2021 | share | Increase | +1.93% | 767 shares | -5K | $160.44 | 40.57K |
| Q2 2021 | share | Decrease | -2.91% | -1.19K shares | -180K | $162.68 | 39.80K |
| Q1 2021 | share | Increase | +3.55% | 1.40K shares | 507K | $161.3 | 40.99K |
| Q4 2020 | share | Increase | +1.82% | 709 shares | 443K | $153.5 | 39.59K |
| Q3 2020 | share | Increase | +1.41% | 540 shares | 396K | $144.19 | 38.88K |
| Q2 2020 | share | Increase | +0.35% | 135 shares | 382K | $135.31 | 38.34K |
| Q1 2020 | share | Increase | +0.69% | 260 shares | -526K | $125.29 | 38.20K |
| Q4 2019 | share | Decrease | -6.85% | -2.79K shares | 266K | $138.47 | 37.94K |
| Q3 2019 | share | Decrease | -3.64% | -1.53K shares | -618K | $121.97 | 40.73K |
| Q2 2019 | share | Increase | +6.23% | 2.47K shares | 325K | $130.34 | 42.27K |
| Q1 2019 | share | Increase | +3.81% | 1.46K shares | 615K | $129.93 | 39.79K |
| Q4 2018 | share | Increase | +5.77% | 2.09K shares | -60K | $119.16 | 38.33K |
| Q3 2018 | share | Increase | +6.19% | 2.11K shares | 866K | $126.77 | 36.24K |
| Q2 2018 | share | Increase | +17.08% | 4.97K shares | 406K | $110.59 | 34.13K |
| Q1 2018 | share | Increase | +19.08% | 4.67K shares | 315K | $115.94 | 29.15K |
| Q4 2017 | share | Increase | +1.07% | 260 shares | 272K | $125.61 | 24.48K |
| Q3 2017 | share | Increase | +0.62% | 150 shares | -35K | $116.17 | 24.22K |
| Q2 2017 | share | Increase | +9.00% | 1.98K shares | 434K | $117.46 | 24.07K |
| Q1 2017 | share | Increase | +2.52% | 542 shares | 268K | $109.86 | 22.08K |
| Q4 2016 | share | Increase | +4.95% | 1.01K shares | 57K | $100.97 | 21.54K |
| Q3 2016 | share | Decrease | -0.47% | -97 shares | -76K | $102.81 | 20.52K |
| Q2 2016 | share | Increase | +1.71% | 347 shares | 307K | $104.87 | 20.62K |
| Q1 2016 | share | Decrease | -1.59% | -327 shares | 78K | $92.89 | 20.27K |