OAKWORTH CAPITAL, INC. – Johnson & Johnson Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$3.49M
portfolio value
OAKWORTH CAPITAL, 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 | +0.30% | 63 shares | -291K | $163.36 | 21.36K |
| Q2 2022 | share | Decrease | -0.62% | -132 shares | -17K | $177.51 | 21.3K |
| Q1 2022 | share | Increase | +4.84% | 990 shares | 301K | $177.23 | 21.43K |
| Q4 2021 | share | Decrease | -0.49% | -101 shares | 179K | $172.31 | 20.44K |
| Q3 2021 | share | Increase | +2.77% | 554 shares | 25K | $160.44 | 20.54K |
| Q2 2021 | share | Decrease | -1.88% | -382 shares | -55K | $162.68 | 19.98K |
| Q1 2021 | share | Increase | +4.91% | 953 shares | 292K | $161.3 | 20.37K |
| Q4 2020 | share | Increase | +1.33% | 255 shares | 203K | $153.5 | 19.41K |
| Q3 2020 | share | Increase | +1.70% | 320 shares | 203K | $144.19 | 19.16K |
| Q2 2020 | share | Increase | +2.17% | 401 shares | 232K | $135.31 | 18.84K |
| Q1 2020 | share | Increase | +7.44% | 1.27K shares | -70K | $125.29 | 18.44K |
| Q4 2019 | share | Increase | +4.41% | 725 shares | 361K | $138.47 | 17.16K |
| Q3 2019 | share | Decrease | -19.74% | -4.04K shares | -725K | $121.97 | 16.44K |
| Q2 2019 | share | Increase | +1.47% | 296 shares | 30K | $130.34 | 20.48K |
| Q1 2019 | share | Increase | +2.28% | 450 shares | 275K | $129.93 | 20.18K |
| Q4 2018 | share | Decrease | -15.36% | -3.58K shares | -675K | $119.16 | 19.73K |
| Q3 2018 | share | Increase | +2.24% | 511 shares | 455K | $126.77 | 23.31K |
| Q2 2018 | share | Increase | +8.70% | 1.82K shares | 113K | $110.59 | 22.80K |
| Q1 2018 | share | Decrease | -4.79% | -1.05K shares | -416K | $115.94 | 20.98K |
| Q4 2017 | share | Decrease | -9.03% | -2.18K shares | -137K | $125.61 | 22.03K |
| Q3 2017 | share | Increase | +2.45% | 580 shares | 78K | $116.17 | 24.22K |
| Q2 2017 | share | Increase | +0.20% | 47 shares | 189K | $117.46 | 23.64K |
| Q1 2017 | share | Increase | +1.74% | 403 shares | 359K | $109.86 | 23.6K |
| Q4 2016 | share | Increase | +18.62% | 3.64K shares | 270K | $100.97 | 23.19K |
| Q3 2016 | share | Decrease | -14.08% | -3.20K shares | -254K | $102.81 | 19.55K |
| Q2 2016 | share | Increase | +0.06% | 13 shares | 104K | $104.87 | 22.76K |
| Q1 2016 | share | Increase | +11.76% | 2.39K shares | 370K | $92.89 | 22.74K |