FRAGASSO GROUP INC. – Johnson & Johnson Transaction History
FRAGASSO GROUP INC. portfolio value:
$2.28M
portfolio value
FRAGASSO GROUP 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 | +1.22% | 168 shares | -168K | $163.36 | 13.96K |
| Q2 2022 | share | Decrease | -1.23% | -172 shares | -26K | $177.51 | 13.8K |
| Q1 2022 | share | Increase | +2.14% | 293 shares | 136K | $177.23 | 13.97K |
| Q4 2021 | share | Increase | +4.72% | 617 shares | 231K | $172.31 | 13.67K |
| Q3 2021 | share | Increase | +0.64% | 83 shares | -29K | $160.44 | 13.06K |
| Q2 2021 | share | Increase | +0.67% | 86 shares | 19K | $162.68 | 12.97K |
| Q1 2021 | share | Increase | +0.94% | 120 shares | 109K | $161.3 | 12.89K |
| Q4 2020 | share | Increase | +6.69% | 801 shares | 228K | $153.5 | 12.77K |
| Q3 2020 | share | Decrease | -64.00% | -21.28K shares | -3.16M | $144.19 | 11.97K |
| Q2 2020 | share | Increase | +1.63% | 535 shares | 651K | $135.31 | 33.25K |
| Q1 2020 | share | Decrease | -2.56% | -859 shares | -608K | $125.29 | 32.72K |
| Q4 2019 | share | Increase | +5.49% | 1.74K shares | 780K | $138.47 | 33.58K |
| Q3 2019 | share | Increase | +1.74% | 544 shares | -239K | $121.97 | 31.83K |
| Q2 2019 | share | Increase | +13.10% | 3.62K shares | 490K | $130.34 | 31.29K |
| Q1 2019 | share | Increase | +21.54% | 4.90K shares | 930K | $129.93 | 27.66K |
| Q4 2018 | share | Increase | +0.55% | 125 shares | -358K | $119.16 | 22.76K |
| Q3 2018 | share | Increase | +12.16% | 2.45K shares | 847K | $126.77 | 22.63K |
| Q2 2018 | share | Increase | +2.58% | 507 shares | -73K | $110.59 | 20.18K |
| Q1 2018 | share | Decrease | -0.84% | -166 shares | -251K | $115.94 | 19.67K |
| Q4 2017 | share | Increase | +8.71% | 1.59K shares | 400K | $125.61 | 19.84K |
| Q3 2017 | share | Decrease | -17.88% | -3.97K shares | -567K | $116.17 | 18.25K |
| Q2 2017 | share | Increase | +0.55% | 122 shares | 187K | $117.46 | 22.22K |
| Q1 2017 | share | Decrease | -4.88% | -1.13K shares | 76K | $109.86 | 22.10K |
| Q4 2016 | share | Decrease | -2.77% | -662 shares | -146K | $100.97 | 23.24K |
| Q3 2016 | share | Decrease | -1.98% | -483 shares | -134K | $102.81 | 23.90K |
| Q2 2016 | share | Increase | +0.82% | 198 shares | 340K | $104.87 | 24.38K |
| Q1 2016 | share | Increase | +0.08% | 20 shares | 135K | $92.89 | 24.18K |