MOORS & CABOT, INC. – Johnson & Johnson Transaction History
MOORS & CABOT, INC. portfolio value:
$20.17M
portfolio value
MOORS & CABOT, 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 | Decrease | -4.75% | -6.15K shares | -2.84M | $163.36 | 123.52K |
Q2 2022 | share | Increase | +1.75% | 2.23K shares | 432K | $177.51 | 129.67K |
Q1 2022 | share | Increase | +3.18% | 3.92K shares | 1.45M | $177.23 | 127.44K |
Q4 2021 | share | Decrease | -0.47% | -583 shares | 1.11M | $172.31 | 123.52K |
Q3 2021 | share | Decrease | -0.76% | -947 shares | -580K | $160.44 | 124.10K |
Q2 2021 | share | Increase | +2.20% | 2.69K shares | 498K | $162.68 | 125.05K |
Q1 2021 | share | Decrease | -2.52% | -3.16K shares | 334K | $161.3 | 122.35K |
Q4 2020 | share | Decrease | -1.98% | -2.53K shares | 701K | $153.5 | 125.51K |
Q3 2020 | share | Increase | +6.84% | 8.20K shares | 2.20M | $144.19 | 128.05K |
Q2 2020 | share | Increase | +17.64% | 17.97K shares | 3.51M | $135.31 | 119.85K |
Q1 2020 | share | Decrease | -12.06% | -13.96K shares | -3.55M | $125.29 | 101.87K |
Q4 2019 | share | Increase | +1.52% | 1.73K shares | 2.15M | $138.47 | 115.84K |
Q3 2019 | share | Decrease | -7.22% | -8.88K shares | -2.37M | $121.97 | 114.11K |
Q2 2019 | share | Increase | +2.46% | 2.95K shares | 364K | $130.34 | 122.99K |
Q1 2019 | share | Decrease | -8.67% | -11.39K shares | -185K | $129.93 | 120.04K |
Q4 2018 | share | Decrease | -5.60% | -7.79K shares | -2.29M | $119.16 | 131.43K |
Q3 2018 | share | Increase | +2.87% | 3.88K shares | 2.87M | $126.77 | 139.22K |
Q2 2018 | share | Decrease | -2.16% | -2.98K shares | -1.34M | $110.59 | 135.34K |
Q1 2018 | share | Increase | +3.18% | 4.25K shares | -1.00M | $115.94 | 138.32K |
Q4 2017 | share | Increase | +5.75% | 7.28K shares | 2.21M | $125.61 | 134.07K |
Q3 2017 | share | Increase | +14.97% | 16.50K shares | 1.95M | $116.17 | 126.78K |
Q2 2017 | share | Decrease | -0.16% | -177 shares | 831K | $117.46 | 110.28K |
Q1 2017 | share | Decrease | -3.11% | -3.54K shares | 572K | $109.86 | 110.45K |
Q4 2016 | share | Increase | +0.65% | 734 shares | -238K | $100.97 | 114.00K |
Q3 2016 | share | Increase | +4.35% | 4.71K shares | 265K | $102.81 | 113.27K |
Q2 2016 | share | Decrease | -3.32% | -3.73K shares | 990K | $104.87 | 108.55K |
Q2 2016 | call | Decrease | -100.00% | -1K shares | -17K | $104.87 | 0 |
Q1 2016 | call | 0.00% | 0 shares | 4K | $92.89 | 1K | |
Q1 2016 | share | Increase | +0.27% | 306 shares | 638K | $92.89 | 112.28K |