TCTC HOLDINGS, LLC – Johnson & Johnson Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.25M
portfolio value
TCTC HOLDINGS, LLC 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 | +0.08% | 56 shares | -965K | $163.36 | 68.91K |
| Q2 2022 | share | Decrease | -0.76% | -526 shares | -75K | $177.51 | 68.86K |
| Q1 2022 | share | Decrease | -0.72% | -503 shares | 342K | $177.23 | 69.38K |
| Q4 2021 | share | Decrease | -0.31% | -217 shares | 634K | $172.31 | 69.88K |
| Q3 2021 | share | Increase | +1.94% | 1.33K shares | -7K | $160.44 | 70.10K |
| Q2 2021 | share | Increase | +0.71% | 487 shares | 107K | $162.68 | 68.76K |
| Q1 2021 | share | Increase | +0.39% | 268 shares | 518K | $161.3 | 68.28K |
| Q4 2020 | share | Increase | +5.82% | 3.74K shares | 1.13M | $153.5 | 68.01K |
| Q3 2020 | share | Increase | +4.36% | 2.68K shares | 909K | $144.19 | 64.27K |
| Q2 2020 | share | Decrease | -0.09% | -57 shares | 577K | $135.31 | 61.58K |
| Q1 2020 | share | Decrease | -2.29% | -1.44K shares | -1.11M | $125.29 | 61.64K |
| Q4 2019 | share | Increase | +0.10% | 65 shares | 1.04M | $138.47 | 63.08K |
| Q3 2019 | share | Increase | +1.22% | 760 shares | -518K | $121.97 | 63.02K |
| Q2 2019 | share | Decrease | -1.97% | -1.25K shares | -206K | $130.34 | 62.26K |
| Q1 2019 | share | Decrease | -28.09% | -24.80K shares | -2.52M | $129.93 | 63.51K |
| Q4 2018 | share | Increase | +0.93% | 811 shares | -692K | $119.16 | 88.31K |
| Q3 2018 | share | Increase | +0.49% | 424 shares | 1.52M | $126.77 | 87.50K |
| Q2 2018 | share | Increase | +0.05% | 40 shares | -588K | $110.59 | 87.08K |
| Q1 2018 | share | Increase | +2.84% | 2.4K shares | -672K | $115.94 | 87.04K |
| Q4 2017 | share | Increase | +0.16% | 135 shares | 839K | $125.61 | 84.64K |
| Q3 2017 | share | Decrease | -0.27% | -233 shares | -223K | $116.17 | 84.50K |
| Q2 2017 | share | Increase | +0.24% | 200 shares | 681K | $117.46 | 84.74K |
| Q1 2017 | share | Increase | +2.05% | 1.7K shares | 985K | $109.86 | 84.54K |
| Q4 2016 | share | Decrease | -2.68% | -2.28K shares | -512K | $100.97 | 82.84K |
| Q3 2016 | share | Increase | +0.47% | 400 shares | -221K | $102.81 | 85.12K |
| Q2 2016 | share | Increase | +0.17% | 143 shares | 1.12M | $104.87 | 84.72K |
| Q1 2016 | share | 0.00% | 0 shares | 463K | $92.89 | 84.58K |