W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Johnson & Johnson Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$2.08M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Decrease | -0.13% | -17 shares | -184K | $163.36 | 12.76K |
| Q2 2022 | share | Decrease | -3.06% | -403 shares | -67K | $177.51 | 12.78K |
| Q1 2022 | share | Decrease | -1.52% | -203 shares | 46K | $177.23 | 13.18K |
| Q4 2021 | share | Decrease | -1.05% | -142 shares | 105K | $172.31 | 13.39K |
| Q3 2021 | share | Decrease | -1.95% | -269 shares | -88K | $160.44 | 13.53K |
| Q2 2021 | share | Decrease | -3.62% | -518 shares | -80K | $162.68 | 13.80K |
| Q1 2021 | share | Decrease | -0.42% | -60 shares | -98K | $161.3 | 14.32K |
| Q4 2020 | share | Decrease | -4.33% | -651 shares | 214K | $153.5 | 14.38K |
| Q3 2020 | share | Decrease | -0.58% | -87 shares | 112K | $144.19 | 15.03K |
| Q2 2020 | share | Increase | +5.46% | 783 shares | 246K | $135.31 | 15.11K |
| Q1 2020 | share | Decrease | -1.88% | -275 shares | -251K | $125.29 | 14.33K |
| Q4 2019 | share | Decrease | -1.35% | -200 shares | 202K | $138.47 | 14.61K |
| Q3 2019 | share | Decrease | -1.50% | -225 shares | -165K | $121.97 | 14.81K |
| Q2 2019 | share | Decrease | -2.27% | -350 shares | -79K | $130.34 | 15.03K |
| Q1 2019 | share | Decrease | -16.00% | -2.93K shares | -261K | $129.93 | 15.38K |
| Q4 2018 | share | Decrease | -18.51% | -4.16K shares | -832K | $119.16 | 18.31K |
| Q3 2018 | share | Decrease | -7.98% | -1.94K shares | 302K | $126.77 | 22.47K |
| Q2 2018 | share | Decrease | -9.33% | -2.51K shares | -488K | $110.59 | 24.42K |
| Q1 2018 | share | Decrease | -8.46% | -2.49K shares | -660K | $115.94 | 26.94K |
| Q4 2017 | share | Decrease | -5.22% | -1.62K shares | 4K | $125.61 | 29.43K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $116.17 | 31.05K | |
| Q2 2017 | share | Increase | +0.08% | 25 shares | 244K | $117.46 | 31.05K |
| Q1 2017 | share | Decrease | -1.06% | -333 shares | 251K | $109.86 | 31.02K |
| Q4 2016 | share | Increase | +2.96% | 902 shares | 15K | $100.97 | 31.35K |
| Q3 2016 | share | Decrease | -0.16% | -50 shares | -102K | $102.81 | 30.45K |
| Q2 2016 | share | Decrease | -0.49% | -150 shares | 383K | $104.87 | 30.50K |
| Q1 2016 | share | Decrease | -2.70% | -850 shares | 81K | $92.89 | 30.65K |