GREATMARK INVESTMENT PARTNERS, INC. – Johnson & Johnson Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$14.99M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +1.36% | 1.23K shares | -1.07M | $163.36 | 91.76K |
| Q2 2022 | share | Increase | +1.26% | 1.12K shares | 225K | $177.51 | 90.53K |
| Q1 2022 | share | Increase | +3.10% | 2.69K shares | 1.01M | $177.23 | 89.40K |
| Q4 2021 | share | Increase | +2.41% | 2.04K shares | 1.15M | $172.31 | 86.71K |
| Q3 2021 | share | Increase | +0.14% | 115 shares | -255K | $160.44 | 84.67K |
| Q2 2021 | share | Increase | +9.07% | 7.03K shares | 1.18M | $162.68 | 84.56K |
| Q1 2021 | share | Decrease | -1.78% | -1.40K shares | 319K | $161.3 | 77.53K |
| Q4 2020 | share | Increase | +0.06% | 48 shares | 678K | $153.5 | 78.93K |
| Q3 2020 | share | Decrease | -0.41% | -322 shares | 606K | $144.19 | 78.88K |
| Q2 2020 | share | Decrease | -0.81% | -648 shares | 667K | $135.31 | 79.20K |
| Q1 2020 | share | Decrease | -0.31% | -250 shares | -1.21M | $125.29 | 79.85K |
| Q4 2019 | share | Increase | +2.69% | 2.10K shares | 1.59M | $138.47 | 80.10K |
| Q3 2019 | share | Increase | +4.99% | 3.70K shares | -256K | $121.97 | 78.00K |
| Q2 2019 | share | Increase | +1.67% | 1.21K shares | 132K | $130.34 | 74.29K |
| Q1 2019 | share | Decrease | -0.29% | -213 shares | 758K | $129.93 | 73.07K |
| Q4 2018 | share | Increase | +4.17% | 2.93K shares | -264K | $119.16 | 73.29K |
| Q3 2018 | share | Decrease | -0.86% | -610 shares | 1.11M | $126.77 | 70.36K |
| Q2 2018 | share | Increase | +0.18% | 129 shares | -466K | $110.59 | 70.97K |
| Q1 2018 | share | Decrease | -0.06% | -40 shares | -826K | $115.94 | 70.84K |
| Q4 2017 | share | Decrease | -6.81% | -5.18K shares | 15K | $125.61 | 70.88K |
| Q3 2017 | share | Decrease | -1.76% | -1.36K shares | -353K | $116.17 | 76.06K |
| Q2 2017 | share | Decrease | -1.72% | -1.35K shares | 430K | $117.46 | 77.42K |
| Q1 2017 | share | Increase | +0.74% | 577 shares | 803K | $109.86 | 78.77K |
| Q4 2016 | share | Decrease | -3.90% | -3.17K shares | -603K | $100.97 | 78.19K |
| Q3 2016 | share | Decrease | -3.14% | -2.63K shares | -578K | $102.81 | 81.37K |
| Q2 2016 | share | Decrease | -1.76% | -1.50K shares | 938K | $104.87 | 84.01K |
| Q1 2016 | share | Decrease | -5.85% | -5.30K shares | -77K | $92.89 | 85.51K |