FAGAN ASSOCIATES, INC. – Johnson & Johnson Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$7.56M
portfolio value
FAGAN ASSOCIATES, 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 | +0.31% | 145 shares | -629K | $163.36 | 46.28K |
| Q2 2022 | share | Increase | +1.94% | 877 shares | 169K | $177.51 | 46.13K |
| Q1 2022 | share | Increase | +0.62% | 279 shares | 326K | $177.23 | 45.26K |
| Q4 2021 | share | Increase | +2.95% | 1.28K shares | 639K | $172.31 | 44.98K |
| Q3 2021 | share | Increase | +1.60% | 689 shares | -28K | $160.44 | 43.69K |
| Q2 2021 | share | Decrease | -0.06% | -26 shares | 12K | $162.68 | 43.00K |
| Q1 2021 | share | Increase | +2.17% | 915 shares | 444K | $161.3 | 43.02K |
| Q4 2020 | share | Increase | +3.37% | 1.37K shares | 563K | $153.5 | 42.11K |
| Q3 2020 | share | Increase | +3.38% | 1.33K shares | 523K | $144.19 | 40.74K |
| Q2 2020 | share | Increase | +2.35% | 903 shares | 493K | $135.31 | 39.40K |
| Q1 2020 | share | Increase | +4.92% | 1.80K shares | -304K | $125.29 | 38.50K |
| Q4 2019 | share | Decrease | -0.74% | -272 shares | 570K | $138.47 | 36.69K |
| Q3 2019 | share | Increase | +3.08% | 1.10K shares | -212K | $121.97 | 36.97K |
| Q2 2019 | share | Increase | +1.73% | 611 shares | 67K | $130.34 | 35.86K |
| Q1 2019 | share | Increase | +19.93% | 5.85K shares | 1.13M | $129.93 | 35.25K |
| Q4 2018 | share | Increase | +39.49% | 8.32K shares | 882K | $119.16 | 29.39K |
| Q3 2018 | share | Increase | +0.35% | 73 shares | 363K | $126.77 | 21.07K |
| Q2 2018 | share | Increase | +0.66% | 138 shares | -24.23M | $110.59 | 21.00K |
| Q1 2018 | share | Increase | +2.34% | 477 shares | 23.93M | $115.94 | 20.86K |
| Q4 2017 | share | Decrease | -0.57% | -116 shares | 183K | $125.61 | 20.38K |
| Q3 2017 | share | Decrease | -0.47% | -97 shares | -59K | $116.17 | 20.50K |
| Q2 2017 | share | Increase | +3.59% | 713 shares | 248K | $117.46 | 20.60K |
| Q1 2017 | share | Increase | +0.50% | 99 shares | 197K | $109.86 | 19.88K |
| Q4 2016 | share | Increase | +2.78% | 535 shares | 6K | $100.97 | 19.78K |
| Q3 2016 | share | Decrease | -0.69% | -134 shares | -78K | $102.81 | 19.25K |
| Q2 2016 | share | Decrease | -1.49% | -293 shares | 223K | $104.87 | 19.38K |
| Q1 2016 | share | Increase | +5.41% | 1.01K shares | 211K | $92.89 | 19.68K |