MITCHELL MCLEOD PUGH & WILLIAMS INC – Johnson & Johnson Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$4.70M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +10.09% | 2.64K shares | 61K | $163.36 | 28.82K |
| Q2 2022 | share | Increase | +0.62% | 162 shares | 36K | $177.51 | 26.18K |
| Q1 2022 | share | Increase | +1.31% | 337 shares | 218K | $177.23 | 26.01K |
| Q4 2021 | share | Increase | +0.49% | 125 shares | 266K | $172.31 | 25.68K |
| Q3 2021 | share | Increase | +1.13% | 286 shares | -36K | $160.44 | 25.55K |
| Q2 2021 | share | Increase | +0.12% | 31 shares | 15K | $162.68 | 25.27K |
| Q1 2021 | share | Increase | +1.24% | 308 shares | 224K | $161.3 | 25.23K |
| Q4 2020 | share | Decrease | -1.91% | -485 shares | 140K | $153.5 | 24.93K |
| Q3 2020 | share | Decrease | -0.93% | -239 shares | 176K | $144.19 | 25.41K |
| Q2 2020 | share | Increase | +22.04% | 4.63K shares | 851K | $135.31 | 25.65K |
| Q1 2020 | share | Increase | +1.93% | 398 shares | -251K | $125.29 | 21.02K |
| Q4 2019 | share | Decrease | -0.91% | -190 shares | 315K | $138.47 | 20.62K |
| Q3 2019 | share | Increase | +1.03% | 212 shares | -176K | $121.97 | 20.81K |
| Q2 2019 | share | Decrease | -0.29% | -60 shares | -19K | $130.34 | 20.60K |
| Q1 2019 | share | Increase | +19.99% | 3.44K shares | 666K | $129.93 | 20.66K |
| Q4 2018 | share | Increase | +1.44% | 244 shares | -124K | $119.16 | 17.22K |
| Q3 2018 | share | Decrease | -0.24% | -40 shares | 281K | $126.77 | 16.97K |
| Q2 2018 | share | Increase | +0.47% | 80 shares | -105K | $110.59 | 17.01K |
| Q1 2018 | share | Decrease | -1.89% | -327 shares | -242K | $115.94 | 16.93K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 168K | $125.61 | 17.26K |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $116.17 | 17.25K | |
| Q2 2017 | share | Decrease | -1.46% | -255 shares | 102K | $117.46 | 17.25K |
| Q1 2017 | share | Increase | +0.11% | 20 shares | 166K | $109.86 | 17.51K |
| Q4 2016 | share | Increase | +8.38% | 1.35K shares | 108K | $100.97 | 17.49K |
| Q3 2016 | share | Increase | +3.37% | 526 shares | 13K | $102.81 | 16.14K |
| Q2 2016 | share | Increase | +4.69% | 700 shares | 280K | $104.87 | 15.61K |
| Q1 2016 | share | Increase | +4.22% | 604 shares | 144K | $92.89 | 14.91K |