DIVERSIFIED TRUST CO – Johnson & Johnson Transaction History
DIVERSIFIED TRUST CO portfolio value:
$19.33M
portfolio value
DIVERSIFIED 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 | Increase | +6.33% | 7.04K shares | -424K | $163.36 | 118.32K |
| Q2 2022 | share | Decrease | -5.17% | -6.07K shares | -1.04M | $177.51 | 111.28K |
| Q1 2022 | share | Decrease | -4.18% | -5.11K shares | -152K | $177.23 | 117.35K |
| Q4 2021 | share | Increase | +3.28% | 3.89K shares | 1.8M | $172.31 | 122.47K |
| Q3 2021 | share | Decrease | -4.98% | -6.22K shares | -1.40M | $160.44 | 118.58K |
| Q2 2021 | share | Increase | +2.95% | 3.57K shares | 636K | $162.68 | 124.80K |
| Q1 2021 | share | Increase | +14.16% | 15.04K shares | 3.21M | $161.3 | 121.22K |
| Q4 2020 | share | Decrease | -3.86% | -4.26K shares | 267K | $153.5 | 106.18K |
| Q3 2020 | share | Increase | +7.86% | 8.04K shares | 2.04M | $144.19 | 110.45K |
| Q2 2020 | share | Decrease | -0.32% | -333 shares | 930K | $135.31 | 102.40K |
| Q1 2020 | share | Increase | +5.11% | 4.99K shares | -786K | $125.29 | 102.74K |
| Q4 2019 | share | Increase | +52.08% | 33.47K shares | 5.94M | $138.47 | 97.74K |
| Q3 2019 | share | Decrease | -1.32% | -862 shares | -756K | $121.97 | 64.26K |
| Q2 2019 | share | Increase | +0.62% | 402 shares | 23K | $130.34 | 65.13K |
| Q1 2019 | share | Decrease | -3.87% | -2.60K shares | 359K | $129.93 | 64.72K |
| Q4 2018 | share | Increase | +56.77% | 24.38K shares | 2.75M | $119.16 | 67.33K |
| Q3 2018 | share | Decrease | -0.20% | -84 shares | 713K | $126.77 | 42.95K |
| Q2 2018 | share | Decrease | -8.26% | -3.87K shares | -790K | $110.59 | 43.03K |
| Q1 2018 | share | Increase | +9.18% | 3.94K shares | 9K | $115.94 | 46.91K |
| Q4 2017 | share | Increase | +47.05% | 13.74K shares | 2.20M | $125.61 | 42.96K |
| Q3 2017 | share | Increase | +84.13% | 13.35K shares | 1.7M | $116.17 | 29.21K |
| Q2 2017 | share | Increase | +27.27% | 3.4K shares | 546K | $117.46 | 15.86K |
| Q1 2017 | share | Decrease | -54.06% | -14.67K shares | -1.57M | $109.86 | 12.46K |
| Q4 2016 | share | Increase | 0.00% | 27.14K shares | 3.12M | $100.97 | 27.14K |
| Q3 2016 | share | Decrease | -100.00% | -37.56K shares | -4.55M | $102.81 | 0 |
| Q2 2016 | share | Decrease | -11.69% | -4.97K shares | -46K | $104.87 | 37.56K |
| Q1 2016 | share | Decrease | -9.64% | -4.53K shares | -233K | $92.89 | 42.53K |