AMICA RETIREE MEDICAL TRUST – Johnson & Johnson Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$1.40M
portfolio value
AMICA RETIREE MEDICAL 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 | +14.22% | 1.07K shares | 68K | $163.36 | 8.59K |
| Q2 2022 | share | Decrease | -9.54% | -794 shares | -139K | $177.51 | 7.52K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $177.23 | 8.32K | |
| Q4 2021 | share | Decrease | -6.73% | -600 shares | -18K | $172.31 | 8.32K |
| Q3 2021 | share | Decrease | -30.55% | -3.92K shares | -675K | $160.44 | 8.92K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $162.68 | 12.84K | |
| Q1 2021 | share | Decrease | -24.74% | -4.22K shares | -575K | $161.3 | 12.84K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $153.5 | 17.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $144.19 | 17.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $135.31 | 17.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -252K | $125.29 | 17.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 282K | $138.47 | 17.06K | |
| Q3 2019 | share | Decrease | -3.89% | -690 shares | -265K | $121.97 | 17.06K |
| Q2 2019 | share | Increase | +16.48% | 2.51K shares | 342K | $130.34 | 17.75K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $129.93 | 15.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $119.16 | 15.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $126.77 | 15.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -104K | $110.59 | 15.24K | |
| Q1 2018 | share | Decrease | -8.32% | -1.38K shares | -369K | $115.94 | 15.24K |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $125.61 | 16.62K | |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $116.17 | 16.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 129K | $117.46 | 16.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 155K | $109.86 | 16.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $100.97 | 16.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $102.81 | 16.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 218K | $104.87 | 16.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $92.89 | 16.62K |