TRUST CO – Johnson & Johnson Transaction History
TRUST CO portfolio value:
$1.26M
portfolio value
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 | +4.45% | 329 shares | -51K | $163.36 | 7.71K |
| Q2 2022 | share | Decrease | -0.16% | -12 shares | 0 | $177.51 | 7.38K |
| Q1 2022 | share | Decrease | -11.16% | -929 shares | -113K | $177.23 | 7.39K |
| Q4 2021 | share | Increase | +0.23% | 19 shares | 82K | $172.31 | 8.32K |
| Q3 2021 | share | Increase | +0.25% | 21 shares | -23K | $160.44 | 8.30K |
| Q2 2021 | share | Decrease | -16.20% | -1.60K shares | -260K | $162.68 | 8.28K |
| Q1 2021 | share | Decrease | -5.12% | -534 shares | -15K | $161.3 | 9.88K |
| Q4 2020 | share | Increase | +7.30% | 709 shares | 194K | $153.5 | 10.42K |
| Q3 2020 | share | Increase | +39.39% | 2.74K shares | 466K | $144.19 | 9.71K |
| Q2 2020 | share | Decrease | -2.13% | -152 shares | 46K | $135.31 | 6.96K |
| Q1 2020 | share | Decrease | -13.26% | -1.08K shares | -264K | $125.29 | 7.12K |
| Q4 2019 | share | Decrease | -4.65% | -400 shares | 84K | $138.47 | 8.21K |
| Q3 2019 | share | Decrease | -0.67% | -58 shares | -93K | $121.97 | 8.61K |
| Q2 2019 | share | Increase | +0.10% | 9 shares | -3K | $130.34 | 8.66K |
| Q1 2019 | share | Increase | +0.20% | 17 shares | 95K | $129.93 | 8.65K |
| Q4 2018 | share | Increase | +22.63% | 1.59K shares | 141K | $119.16 | 8.64K |
| Q3 2018 | share | Decrease | -3.82% | -280 shares | 85K | $126.77 | 7.04K |
| Q2 2018 | share | Decrease | -1.87% | -140 shares | -68K | $110.59 | 7.32K |
| Q1 2018 | share | Decrease | -8.86% | -726 shares | -188K | $115.94 | 7.46K |
| Q4 2017 | share | Decrease | -1.49% | -124 shares | 64K | $125.61 | 8.19K |
| Q3 2017 | share | Decrease | -0.95% | -80 shares | -30K | $116.17 | 8.31K |
| Q2 2017 | share | Decrease | -9.03% | -834 shares | -39K | $117.46 | 8.39K |
| Q1 2017 | share | Decrease | -21.41% | -2.51K shares | -203K | $109.86 | 9.23K |
| Q4 2016 | share | Decrease | -45.87% | -9.95K shares | -1.21M | $100.97 | 11.74K |
| Q3 2016 | share | Decrease | -54.46% | -25.94K shares | -3.21M | $102.81 | 21.69K |
| Q2 2016 | share | Increase | +3.66% | 1.68K shares | 806K | $104.87 | 47.64K |
| Q1 2016 | share | Increase | +9.43% | 3.96K shares | 658.96K | $92.89 | 45.96K |