PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Johnson & Johnson Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$11.64M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -1.69% | -1.22K shares | -1.22M | $163.36 | 71.30K |
| Q2 2022 | share | Decrease | -0.53% | -386 shares | -49K | $177.51 | 72.52K |
| Q1 2022 | share | Increase | +2.35% | 1.67K shares | 736K | $177.23 | 72.91K |
| Q4 2021 | share | Decrease | -3.49% | -2.57K shares | 266K | $172.31 | 71.23K |
| Q3 2021 | share | Decrease | -1.40% | -1.04K shares | -412K | $160.44 | 73.81K |
| Q2 2021 | share | Decrease | -2.27% | -1.73K shares | -257K | $162.68 | 74.86K |
| Q1 2021 | share | Decrease | -4.52% | -3.62K shares | -36K | $161.3 | 76.60K |
| Q4 2020 | share | Increase | +0.26% | 205 shares | 713K | $153.5 | 80.22K |
| Q3 2020 | share | Decrease | -0.08% | -63 shares | 651K | $144.19 | 80.02K |
| Q2 2020 | share | Increase | +3.61% | 2.79K shares | 1.12M | $135.31 | 80.08K |
| Q1 2020 | share | Decrease | -0.49% | -380 shares | -1.19M | $125.29 | 77.29K |
| Q4 2019 | share | Decrease | -5.14% | -4.20K shares | 737K | $138.47 | 77.67K |
| Q3 2019 | share | Decrease | -1.17% | -967 shares | -946K | $121.97 | 81.87K |
| Q2 2019 | share | Decrease | -0.77% | -640 shares | -131K | $130.34 | 82.84K |
| Q1 2019 | share | Increase | +1.12% | 926 shares | 1.01M | $129.93 | 83.48K |
| Q4 2018 | share | Increase | +2.51% | 2.02K shares | -474K | $119.16 | 82.55K |
| Q3 2018 | share | Decrease | -5.89% | -5.04K shares | 743K | $126.77 | 80.53K |
| Q2 2018 | share | Decrease | -0.23% | -200 shares | -608K | $110.59 | 85.58K |
| Q1 2018 | share | Increase | +13.96% | 10.51K shares | 476K | $115.94 | 85.78K |
| Q4 2017 | share | Increase | +0.78% | 583 shares | 806K | $125.61 | 75.27K |
| Q3 2017 | share | Decrease | -0.57% | -430 shares | -227K | $116.17 | 74.69K |
| Q2 2017 | share | Increase | +1.66% | 1.22K shares | 735K | $117.46 | 75.12K |
| Q1 2017 | share | Decrease | -1.69% | -1.27K shares | 544K | $109.86 | 73.89K |
| Q4 2016 | share | Decrease | -1.27% | -970 shares | -335K | $100.97 | 75.16K |
| Q3 2016 | share | Increase | +1.52% | 1.13K shares | -103K | $102.81 | 76.13K |
| Q2 2016 | share | Increase | +0.98% | 730 shares | 1.06M | $104.87 | 74.99K |
| Q1 2016 | share | Decrease | -23.54% | -22.86K shares | -1.94M | $92.89 | 74.26K |