FIDUCIARY GROUP LLC – Johnson & Johnson Transaction History
FIDUCIARY GROUP LLC portfolio value:
$17.57M
portfolio value
FIDUCIARY GROUP LLC 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 | +1.19% | 1.18K shares | 936K | $163.36 | 100.71K |
| Q2 2022 | share | Increase | +2.60% | 2.52K shares | -451K | $177.51 | 99.53K |
| Q1 2022 | share | Increase | +0.27% | 260 shares | 536K | $177.23 | 97.01K |
| Q4 2021 | share | Decrease | -1.01% | -986 shares | 351K | $172.31 | 96.75K |
| Q3 2021 | share | Decrease | -0.88% | -869 shares | -895K | $160.44 | 97.73K |
| Q2 2021 | share | Increase | +0.71% | 694 shares | 1.16M | $162.68 | 98.60K |
| Q1 2021 | share | Increase | +2.46% | 2.35K shares | 65K | $161.3 | 97.91K |
| Q4 2020 | share | Increase | +0.28% | 266 shares | 1.68M | $153.5 | 95.56K |
| Q3 2020 | share | Decrease | -1.09% | -1.05K shares | 639K | $144.19 | 95.29K |
| Q2 2020 | share | Increase | +0.59% | 561 shares | 988K | $135.31 | 96.34K |
| Q1 2020 | share | Increase | +3.93% | 3.62K shares | -883K | $125.29 | 95.78K |
| Q4 2019 | share | Increase | +5.48% | 4.79K shares | 2.14M | $138.47 | 92.16K |
| Q3 2019 | share | Increase | +3.12% | 2.64K shares | -497K | $121.97 | 87.37K |
| Q2 2019 | share | Decrease | -0.36% | -307 shares | -86K | $130.34 | 84.72K |
| Q1 2019 | share | Increase | +1.62% | 1.35K shares | 1.08M | $129.93 | 85.03K |
| Q4 2018 | share | Increase | +0.45% | 371 shares | -712K | $119.16 | 83.68K |
| Q3 2018 | share | Increase | +4.71% | 3.74K shares | 1.85M | $126.77 | 83.31K |
| Q2 2018 | share | Increase | +0.25% | 198 shares | -516K | $110.59 | 79.56K |
| Q1 2018 | share | Decrease | -0.21% | -170 shares | -942K | $115.94 | 79.36K |
| Q4 2017 | share | Decrease | -0.57% | -458 shares | 713K | $125.61 | 79.53K |
| Q3 2017 | share | Increase | +1.65% | 1.30K shares | -10K | $116.17 | 79.99K |
| Q2 2017 | share | Increase | +0.97% | 755 shares | 703K | $117.46 | 78.69K |
| Q1 2017 | share | Increase | +1.65% | 1.26K shares | 873K | $109.86 | 77.93K |
| Q4 2016 | share | Decrease | -0.17% | -133 shares | -239K | $100.97 | 76.67K |
| Q3 2016 | share | Decrease | -0.36% | -281 shares | -278K | $102.81 | 76.80K |
| Q2 2016 | share | Decrease | -0.20% | -154 shares | 993K | $104.87 | 77.08K |
| Q1 2016 | share | Increase | +1.79% | 1.36K shares | 563K | $92.89 | 77.24K |