AMG NATIONAL TRUST BANK – Johnson & Johnson Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$13.25M
portfolio value
AMG NATIONAL TRUST BANK 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 | +29.05% | 18.25K shares | 2.22M | $163.36 | 81.11K |
| Q2 2022 | share | Decrease | -1.31% | -834 shares | -258K | $177.51 | 62.85K |
| Q1 2022 | share | Decrease | -3.44% | -2.27K shares | 4K | $177.23 | 63.69K |
| Q4 2021 | share | Decrease | -8.15% | -5.85K shares | -314K | $172.31 | 65.96K |
| Q3 2021 | share | Increase | +0.46% | 329 shares | -178K | $160.44 | 71.81K |
| Q2 2021 | share | Increase | +0.13% | 92 shares | 42K | $162.68 | 71.48K |
| Q1 2021 | share | Decrease | -17.69% | -15.34K shares | -1.91M | $161.3 | 71.39K |
| Q4 2020 | share | Increase | +23.53% | 16.52K shares | 3.19M | $153.5 | 86.73K |
| Q3 2020 | share | Decrease | -0.30% | -213 shares | 550K | $144.19 | 70.21K |
| Q2 2020 | share | Increase | +1192.66% | 64.97K shares | 9.18M | $135.31 | 70.42K |
| Q1 2020 | share | Increase | +53.81% | 1.90K shares | 198K | $125.29 | 5.44K |
| Q4 2019 | share | Increase | +9.93% | 320 shares | 99K | $138.47 | 3.54K |
| Q3 2019 | share | Decrease | -7.33% | -255 shares | -67K | $121.97 | 3.22K |
| Q2 2019 | share | Increase | +14.75% | 447 shares | 61K | $130.34 | 3.47K |
| Q1 2019 | share | Decrease | -17.89% | -660 shares | -53K | $129.93 | 3.03K |
| Q4 2018 | share | Increase | +5.58% | 195 shares | -7K | $119.16 | 3.69K |
| Q3 2018 | share | Decrease | -11.70% | -463 shares | 3K | $126.77 | 3.49K |
| Q2 2018 | share | Decrease | -22.73% | -1.16K shares | -176K | $110.59 | 3.95K |
| Q1 2018 | share | Decrease | -70.35% | -12.15K shares | -1.75M | $115.94 | 5.12K |
| Q4 2017 | share | Increase | +7.88% | 1.26K shares | 332K | $125.61 | 17.27K |
| Q3 2017 | share | Increase | +11.08% | 1.59K shares | 174K | $116.17 | 16.01K |
| Q2 2017 | share | Increase | +0.77% | 110 shares | 125K | $117.46 | 14.41K |
| Q1 2017 | share | Increase | +17.56% | 2.13K shares | 380K | $109.86 | 14.30K |
| Q4 2016 | share | Increase | +7.05% | 801 shares | 59K | $100.97 | 12.16K |
| Q3 2016 | share | Increase | +22.11% | 2.05K shares | 214K | $102.81 | 11.36K |
| Q2 2016 | share | Decrease | -60.45% | -14.22K shares | -1.41M | $104.87 | 9.30K |
| Q1 2016 | share | Decrease | -3.26% | -792 shares | 47K | $92.89 | 23.53K |