FINEMARK NATIONAL BANK & TRUST – Johnson & Johnson Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$17.50M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +1.99% | 2.09K shares | -1.14M | $163.36 | 107.15K |
| Q2 2022 | share | Increase | +2.79% | 2.85K shares | 536K | $177.51 | 105.05K |
| Q1 2022 | share | Increase | +1.74% | 1.75K shares | 929K | $177.23 | 102.20K |
| Q4 2021 | share | Increase | +0.02% | 19 shares | 964K | $172.31 | 100.45K |
| Q3 2021 | share | Decrease | -0.37% | -368 shares | -386K | $160.44 | 100.43K |
| Q2 2021 | share | Increase | +1.99% | 1.96K shares | 363K | $162.68 | 100.8K |
| Q1 2021 | share | Increase | +1.84% | 1.78K shares | 969K | $161.3 | 98.83K |
| Q4 2020 | share | Increase | +23.41% | 18.41K shares | 3.56M | $153.5 | 97.04K |
| Q3 2020 | share | Decrease | -1.02% | -811 shares | 535K | $144.19 | 78.63K |
| Q2 2020 | share | Increase | +0.38% | 297 shares | 794K | $135.31 | 79.44K |
| Q1 2020 | share | Decrease | -1.38% | -1.10K shares | -1.32M | $125.29 | 79.15K |
| Q4 2019 | share | Increase | +1.88% | 1.48K shares | 1.51M | $138.47 | 80.26K |
| Q3 2019 | share | Decrease | -1.41% | -1.12K shares | -937K | $121.97 | 78.77K |
| Q2 2019 | share | Increase | +5.14% | 3.90K shares | 505K | $130.34 | 79.90K |
| Q1 2019 | share | Decrease | -5.89% | -4.76K shares | 202K | $129.93 | 75.99K |
| Q4 2018 | share | Increase | +4.80% | 3.69K shares | -225K | $119.16 | 80.75K |
| Q3 2018 | share | Decrease | -15.30% | -13.91K shares | -392K | $126.77 | 77.06K |
| Q2 2018 | share | Increase | +2.35% | 2.09K shares | -352K | $110.59 | 90.97K |
| Q1 2018 | share | Increase | +8.67% | 7.08K shares | -38K | $115.94 | 88.88K |
| Q4 2017 | share | Decrease | -7.65% | -6.77K shares | -87K | $125.61 | 81.8K |
| Q3 2017 | share | Increase | +0.19% | 165 shares | -180K | $116.17 | 88.57K |
| Q2 2017 | share | Decrease | -0.44% | -388 shares | 636K | $117.46 | 88.41K |
| Q1 2017 | share | Increase | +0.42% | 369 shares | 871K | $109.86 | 88.80K |
| Q4 2016 | share | Increase | +3.04% | 2.61K shares | 52K | $100.97 | 88.43K |
| Q3 2016 | share | Decrease | -1.74% | -1.51K shares | -457K | $102.81 | 85.82K |
| Q2 2016 | share | Decrease | -2.66% | -2.38K shares | 886K | $104.87 | 87.33K |
| Q1 2016 | share | Decrease | -2.61% | -2.40K shares | 244K | $92.89 | 89.72K |