SAGEWORTH TRUST CO – Johnson & Johnson Transaction History
SAGEWORTH TRUST CO portfolio value:
$745,000
portfolio value
SAGEWORTH 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 | -17.16% | -944 shares | -231K | $163.36 | 4.55K |
| Q2 2022 | share | Increase | +28.03% | 1.20K shares | 215K | $177.51 | 5.5K |
| Q1 2022 | share | Decrease | -1.72% | -75 shares | 13K | $177.23 | 4.29K |
| Q4 2021 | share | Decrease | -0.23% | -10 shares | 41K | $172.31 | 4.37K |
| Q3 2021 | share | Decrease | -33.11% | -2.16K shares | -372K | $160.44 | 4.38K |
| Q2 2021 | share | Increase | +45.49% | 2.04K shares | 339K | $162.68 | 6.55K |
| Q1 2021 | share | Decrease | -2.49% | -115 shares | 13K | $161.3 | 4.50K |
| Q4 2020 | share | Increase | +2.55% | 115 shares | 57K | $153.5 | 4.61K |
| Q3 2020 | share | Increase | +2.79% | 122 shares | 54K | $144.19 | 4.50K |
| Q2 2020 | share | Increase | +0.64% | 28 shares | 45K | $135.31 | 4.38K |
| Q1 2020 | share | Decrease | -3.33% | -150 shares | -86K | $125.29 | 4.35K |
| Q4 2019 | share | Increase | +1.12% | 50 shares | 81K | $138.47 | 4.50K |
| Q3 2019 | share | Increase | +3.49% | 150 shares | -23K | $121.97 | 4.45K |
| Q2 2019 | share | Decrease | -17.25% | -897 shares | -128K | $130.34 | 4.30K |
| Q1 2019 | share | Increase | +3.96% | 198 shares | 82K | $129.93 | 5.19K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $119.16 | 5.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $126.77 | 5.00K | |
| Q2 2018 | share | Decrease | -3.03% | -156 shares | -54K | $110.59 | 5.00K |
| Q1 2018 | share | Increase | +3.12% | 156 shares | -38K | $115.94 | 5.15K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $125.61 | 5.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $116.17 | 5.00K | |
| Q2 2017 | share | Decrease | -3.85% | -200 shares | 14K | $117.46 | 5.00K |
| Q1 2017 | share | Increase | +4.00% | 200 shares | 72K | $109.86 | 5.20K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $100.97 | 5.00K | |
| Q3 2016 | share | Decrease | -20.06% | -1.25K shares | -168K | $102.81 | 5.00K |
| Q2 2016 | share | Decrease | -4.11% | -268 shares | 53K | $104.87 | 6.25K |
| Q1 2016 | share | Increase | +4.28% | 268 shares | 63K | $92.89 | 6.52K |