BOLLARD GROUP LLC – Johnson & Johnson Transaction History
BOLLARD GROUP LLC portfolio value:
$15.77M
portfolio value
BOLLARD GROUP 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% | 75 shares | -1.35M | $163.36 | 96.55K |
| Q2 2022 | share | Increase | +0.59% | 569 shares | 127K | $177.51 | 96.47K |
| Q1 2022 | share | Decrease | -5.28% | -5.34K shares | -323K | $177.23 | 95.90K |
| Q4 2021 | share | Increase | +0.02% | 22 shares | 973K | $172.31 | 101.25K |
| Q3 2021 | share | Increase | +6.34% | 6.03K shares | 666K | $160.44 | 101.22K |
| Q2 2021 | share | Increase | +5.85% | 5.26K shares | 902K | $162.68 | 95.19K |
| Q1 2021 | share | Increase | +0.51% | 459 shares | 700K | $161.3 | 89.92K |
| Q4 2020 | share | Decrease | -1.18% | -1.06K shares | 601K | $153.5 | 89.46K |
| Q3 2020 | share | Increase | +0.44% | 397 shares | 803K | $144.19 | 90.53K |
| Q2 2020 | share | Decrease | -7.84% | -7.66K shares | -149K | $135.31 | 90.14K |
| Q1 2020 | share | Increase | +6.19% | 5.7K shares | -610K | $125.29 | 97.80K |
| Q4 2019 | share | Increase | +3.83% | 3.39K shares | 1.95M | $138.47 | 92.10K |
| Q3 2019 | share | Increase | +53.74% | 31.00K shares | 3.44M | $121.97 | 88.71K |
| Q2 2019 | share | Increase | +29.87% | 13.27K shares | 1.82M | $130.34 | 57.70K |
| Q1 2019 | share | Increase | +130.35% | 25.14K shares | 3.72M | $129.93 | 44.43K |
| Q4 2018 | share | Increase | +7.20% | 1.29K shares | 3K | $119.16 | 19.28K |
| Q3 2018 | share | Increase | +24.93% | 3.59K shares | 738K | $126.77 | 17.99K |
| Q2 2018 | share | Increase | +12.93% | 1.64K shares | 114K | $110.59 | 14.40K |
| Q1 2018 | share | Increase | +17.23% | 1.87K shares | 114K | $115.94 | 12.75K |
| Q4 2017 | share | Increase | +4.47% | 465 shares | 166K | $125.61 | 10.87K |
| Q3 2017 | share | Increase | +9.04% | 863 shares | 91K | $116.17 | 10.41K |
| Q2 2017 | share | Increase | +5.05% | 459 shares | 131K | $117.46 | 9.55K |
| Q1 2017 | share | Increase | +9.11% | 759 shares | 172K | $109.86 | 9.09K |
| Q4 2016 | share | Increase | +89.47% | 3.93K shares | 440K | $100.97 | 8.33K |
| Q3 2016 | share | Increase | +12.91% | 503 shares | 47K | $102.81 | 4.39K |
| Q2 2016 | share | Increase | +0.70% | 27 shares | 54K | $104.87 | 3.89K |
| Q1 2016 | share | Increase | +0.70% | 27 shares | 24K | $92.89 | 3.86K |