HEMENWAY TRUST CO LLC – Johnson & Johnson Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$29.02M
portfolio value
HEMENWAY TRUST CO 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 | +0.63% | 1.10K shares | -2.31M | $163.36 | 177.68K |
| Q2 2022 | share | Decrease | -2.40% | -4.34K shares | -720K | $177.51 | 176.58K |
| Q1 2022 | share | Increase | +3.83% | 6.67K shares | 2.25M | $177.23 | 180.92K |
| Q4 2021 | share | Increase | +2.99% | 5.06K shares | 2.48M | $172.31 | 174.24K |
| Q3 2021 | share | Increase | +1.21% | 2.02K shares | -215K | $160.44 | 169.18K |
| Q2 2021 | share | Increase | +3.94% | 6.34K shares | 1.10M | $162.68 | 167.16K |
| Q1 2021 | share | Increase | +3.83% | 5.93K shares | 2.05M | $161.3 | 160.82K |
| Q4 2020 | share | Increase | +2.97% | 4.47K shares | 1.98M | $153.5 | 154.88K |
| Q3 2020 | share | Increase | +1.02% | 1.51K shares | 1.45M | $144.19 | 150.41K |
| Q2 2020 | share | Increase | +0.92% | 1.35K shares | 1.59M | $135.31 | 148.89K |
| Q1 2020 | share | Increase | +13.74% | 17.81K shares | 424K | $125.29 | 147.53K |
| Q4 2019 | share | Increase | +3.58% | 4.48K shares | 2.71M | $138.47 | 129.71K |
| Q3 2019 | share | Decrease | -0.95% | -1.19K shares | -1.40M | $121.97 | 125.23K |
| Q2 2019 | share | Decrease | -1.60% | -2.05K shares | -353K | $130.34 | 126.43K |
| Q1 2019 | share | Increase | +1.84% | 2.31K shares | 1.68M | $129.93 | 128.49K |
| Q4 2018 | share | Decrease | -6.00% | -8.05K shares | -2.26M | $119.16 | 126.17K |
| Q3 2018 | share | Increase | +2.68% | 3.50K shares | 2.68M | $126.77 | 134.22K |
| Q2 2018 | share | Increase | +2.61% | 3.32K shares | -464K | $110.59 | 130.72K |
| Q1 2018 | share | Increase | +2.08% | 2.60K shares | -1.11M | $115.94 | 127.4K |
| Q4 2017 | share | Increase | +1.46% | 1.79K shares | 1.44M | $125.61 | 124.79K |
| Q3 2017 | share | Increase | +1.99% | 2.39K shares | 37K | $116.17 | 123K |
| Q2 2017 | share | Decrease | -1.16% | -1.41K shares | 757K | $117.46 | 120.60K |
| Q1 2017 | share | Increase | +4.99% | 5.79K shares | 1.80M | $109.86 | 122.01K |
| Q4 2016 | share | Decrease | -5.25% | -6.44K shares | -1.10M | $100.97 | 116.21K |
| Q3 2016 | share | Increase | +0.85% | 1.03K shares | -263K | $102.81 | 122.66K |
| Q2 2016 | share | Increase | +1.49% | 1.78K shares | 1.78M | $104.87 | 121.62K |
| Q1 2016 | share | Decrease | -0.81% | -980 shares | 556K | $92.89 | 119.84K |