CHICAGO TRUST CO NA – Johnson & Johnson Transaction History
CHICAGO TRUST CO NA portfolio value:
$3.97M
portfolio value
CHICAGO TRUST CO NA 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 | -8.60% | -2.29K shares | -752K | $163.36 | 24.33K |
| Q2 2022 | share | Increase | +2.81% | 728 shares | 137K | $177.51 | 26.62K |
| Q1 2022 | share | Decrease | -8.98% | -2.55K shares | -278K | $177.23 | 25.89K |
| Q4 2021 | share | Increase | +6.61% | 1.76K shares | 558K | $172.31 | 28.44K |
| Q3 2021 | share | Increase | +12.48% | 2.96K shares | 401K | $160.44 | 26.68K |
| Q2 2021 | share | Increase | +14.81% | 3.06K shares | 512K | $162.68 | 23.72K |
| Q1 2021 | share | Increase | +9.84% | 1.85K shares | 435K | $161.3 | 20.66K |
| Q4 2020 | share | Decrease | -0.42% | -79 shares | 149K | $153.5 | 18.81K |
| Q3 2020 | share | Decrease | -10.01% | -2.10K shares | -140K | $144.19 | 18.89K |
| Q2 2020 | share | Increase | +4.71% | 945 shares | 324K | $135.31 | 20.99K |
| Q1 2020 | share | Decrease | -7.41% | -1.60K shares | -530K | $125.29 | 20.04K |
| Q4 2019 | share | Decrease | -0.60% | -130 shares | 340K | $138.47 | 21.65K |
| Q3 2019 | share | Increase | +4.13% | 863 shares | -95K | $121.97 | 21.78K |
| Q2 2019 | share | Decrease | -8.75% | -2.00K shares | -292K | $130.34 | 20.91K |
| Q1 2019 | share | Decrease | -5.27% | -1.27K shares | 82K | $129.93 | 22.92K |
| Q4 2018 | share | Decrease | -2.38% | -590 shares | -302K | $119.16 | 24.19K |
| Q3 2018 | share | Decrease | -0.64% | -160 shares | 398K | $126.77 | 24.78K |
| Q2 2018 | share | Increase | +0.02% | 5 shares | -169K | $110.59 | 24.94K |
| Q1 2018 | share | Decrease | -0.04% | -10 shares | -291K | $115.94 | 24.94K |
| Q4 2017 | share | Increase | +0.69% | 171 shares | 264K | $125.61 | 24.95K |
| Q3 2017 | share | Increase | +1.42% | 346 shares | -10K | $116.17 | 24.78K |
| Q2 2017 | share | Increase | +7.95% | 1.8K shares | 414K | $117.46 | 24.43K |
| Q1 2017 | share | Decrease | -6.06% | -1.46K shares | 42K | $109.86 | 22.63K |
| Q4 2016 | share | Decrease | -9.11% | -2.41K shares | -355K | $100.97 | 24.09K |
| Q3 2016 | share | Decrease | -11.37% | -3.40K shares | -497K | $102.81 | 26.51K |
| Q2 2016 | share | Increase | +1.59% | 469 shares | 443K | $104.87 | 29.91K |
| Q1 2016 | share | Decrease | -10.69% | -3.52K shares | -201K | $92.89 | 29.44K |