ARGENT TRUST CO – Johnson & Johnson Transaction History
ARGENT TRUST CO portfolio value:
$26.77M
portfolio value
ARGENT TRUST CO 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 | +1.58% | 2.55K shares | -1.86M | $163.36 | 163.91K |
| Q2 2022 | share | Increase | +1.32% | 2.10K shares | 418K | $177.51 | 161.36K |
| Q1 2022 | share | Decrease | -0.06% | -101 shares | 964K | $177.23 | 159.26K |
| Q4 2021 | share | Increase | +0.32% | 503 shares | 1.60M | $172.31 | 159.36K |
| Q3 2021 | share | Increase | +3.86% | 5.90K shares | 458K | $160.44 | 158.86K |
| Q2 2021 | share | Increase | +1.59% | 2.39K shares | 453K | $162.68 | 152.95K |
| Q1 2021 | share | Increase | +3.84% | 5.56K shares | 1.92M | $161.3 | 150.56K |
| Q4 2020 | share | Increase | +5.07% | 6.99K shares | 2.27M | $153.5 | 144.99K |
| Q3 2020 | share | Increase | +1.96% | 2.65K shares | 1.51M | $144.19 | 138K |
| Q2 2020 | share | Increase | +4.72% | 6.09K shares | 2.08M | $135.31 | 135.34K |
| Q1 2020 | share | Increase | +4.15% | 5.15K shares | -1.15M | $125.29 | 129.24K |
| Q4 2019 | share | Increase | +0.58% | 716 shares | 2.14M | $138.47 | 124.09K |
| Q3 2019 | share | Increase | +0.67% | 822 shares | -1.10M | $121.97 | 123.37K |
| Q2 2019 | share | Decrease | -0.14% | -175 shares | -87K | $130.34 | 122.55K |
| Q1 2019 | share | Increase | +0.62% | 756 shares | 1.41M | $129.93 | 122.73K |
| Q4 2018 | share | Decrease | -1.78% | -2.21K shares | -1.28M | $119.16 | 121.97K |
| Q3 2018 | share | Decrease | -0.69% | -861 shares | 1.85M | $126.77 | 124.18K |
| Q2 2018 | share | Increase | +120.61% | 68.36K shares | 7.91M | $110.59 | 125.04K |
| Q1 2018 | share | Increase | 0.00% | 56.68K shares | 7.26M | $115.94 | 56.68K |
| Q4 2017 | share | Increase | 0.00% | 23.81K shares | 3.32M | $125.61 | 23.81K |
| Q3 2017 | share | Increase | 0.00% | 25.90K shares | 3.36M | $116.17 | 25.90K |
| Q2 2017 | share | Increase | 0.00% | 25.64K shares | 3.39M | $117.46 | 25.64K |
| Q1 2017 | share | Decrease | -1.89% | -517 shares | 191K | $109.86 | 26.80K |
| Q4 2016 | share | Increase | 0.00% | 27.32K shares | 3.14M | $100.97 | 27.32K |
| Q3 2016 | share | Increase | 0.00% | 35.06K shares | 4.14M | $102.81 | 35.06K |
| Q2 2016 | share | Increase | +0.61% | 238 shares | 539K | $104.87 | 39.09K |
| Q1 2016 | share | Increase | 0.00% | 38.85K shares | 4.20M | $92.89 | 38.85K |