CUTTER & CO BROKERAGE, INC. – Johnson & Johnson Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$656,000
portfolio value
CUTTER & CO BROKERAGE, 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 | -3.63% | -151 shares | -83K | $163.36 | 4.01K |
| Q2 2022 | share | Increase | +2.03% | 83 shares | 16K | $177.51 | 4.16K |
| Q1 2022 | share | Decrease | -12.57% | -587 shares | -76K | $177.23 | 4.08K |
| Q4 2021 | share | Increase | +10.96% | 461 shares | 119K | $172.31 | 4.66K |
| Q3 2021 | share | Decrease | -3.26% | -142 shares | -37K | $160.44 | 4.20K |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 1K | $162.68 | 4.35K |
| Q1 2021 | share | Decrease | -14.97% | -767 shares | -90K | $161.3 | 4.35K |
| Q4 2020 | share | Increase | +5.20% | 253 shares | 81K | $153.5 | 5.12K |
| Q3 2020 | share | Increase | +15.49% | 653 shares | 132K | $144.19 | 4.86K |
| Q2 2020 | share | Decrease | -21.40% | -1.14K shares | 208K | $135.31 | 4.21K |
| Q1 2020 | share | Decrease | -63.69% | -9.41K shares | -1.77M | $125.29 | 5.36K |
| Q4 2019 | share | Decrease | -33.70% | -7.51K shares | -728K | $138.47 | 14.77K |
| Q3 2019 | share | Decrease | -6.17% | -1.46K shares | -425K | $121.97 | 22.28K |
| Q2 2019 | share | Increase | +2.92% | 674 shares | 82K | $130.34 | 23.74K |
| Q1 2019 | share | Decrease | -1.64% | -385 shares | 198K | $129.93 | 23.07K |
| Q4 2018 | share | Increase | +6.46% | 1.42K shares | -17K | $119.16 | 23.46K |
| Q3 2018 | share | Increase | +9.10% | 1.83K shares | 594K | $126.77 | 22.03K |
| Q2 2018 | share | Decrease | -0.02% | -4 shares | -138K | $110.59 | 20.19K |
| Q1 2018 | share | Increase | +5.56% | 1.06K shares | -85K | $115.94 | 20.20K |
| Q4 2017 | share | Decrease | -6.49% | -1.32K shares | 13K | $125.61 | 19.13K |
| Q3 2017 | share | Decrease | -1.17% | -243 shares | -79K | $116.17 | 20.46K |
| Q2 2017 | share | Decrease | -0.73% | -153 shares | 141K | $117.46 | 20.71K |
| Q1 2017 | share | Decrease | -19.47% | -5.04K shares | -386K | $109.86 | 20.86K |
| Q4 2016 | share | Decrease | -1.82% | -479 shares | -132K | $100.97 | 25.90K |
| Q3 2016 | share | Increase | +10.92% | 2.59K shares | 231K | $102.81 | 26.38K |
| Q2 2016 | share | Decrease | -1.04% | -249 shares | 285K | $104.87 | 23.78K |
| Q1 2016 | share | Increase | +12.35% | 2.64K shares | 403K | $92.89 | 24.03K |