DORCHESTER WEALTH MANAGEMENT CO – Johnson & Johnson Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$11.66M
portfolio value
DORCHESTER WEALTH MANAGEMENT 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 | Decrease | -0.14% | -100 shares | -1.02M | $163.36 | 71.41K |
| Q2 2022 | share | Increase | +5.77% | 3.90K shares | -2.28M | $177.51 | 71.51K |
| Q1 2022 | share | Increase | +8.55% | 5.32K shares | 4.31M | $177.23 | 67.61K |
| Q4 2021 | share | Increase | +0.94% | 581 shares | 690K | $172.31 | 62.29K |
| Q3 2021 | share | Decrease | -1.73% | -1.08K shares | -379K | $160.44 | 61.71K |
| Q2 2021 | share | Decrease | -0.58% | -367 shares | -36K | $162.68 | 62.79K |
| Q1 2021 | share | Decrease | -0.41% | -260 shares | 400K | $161.3 | 63.16K |
| Q4 2020 | share | Decrease | -2.37% | -1.53K shares | 310K | $153.5 | 63.42K |
| Q3 2020 | share | Decrease | -1.20% | -786 shares | 425K | $144.19 | 64.95K |
| Q2 2020 | share | Decrease | -4.43% | -3.04K shares | 226K | $135.31 | 65.74K |
| Q1 2020 | share | Decrease | -1.40% | -975 shares | -1.15M | $125.29 | 68.79K |
| Q4 2019 | share | Decrease | -6.30% | -4.68K shares | 544K | $138.47 | 69.76K |
| Q3 2019 | share | Decrease | -1.06% | -795 shares | -847K | $121.97 | 74.45K |
| Q2 2019 | share | Decrease | -2.82% | -2.18K shares | -344K | $130.34 | 75.24K |
| Q1 2019 | share | Decrease | -2.82% | -2.24K shares | 541K | $129.93 | 77.43K |
| Q4 2018 | share | Increase | +4.84% | 3.68K shares | -218K | $119.16 | 79.68K |
| Q3 2018 | share | Increase | +6.38% | 4.56K shares | 1.83M | $126.77 | 75.99K |
| Q2 2018 | share | Decrease | -0.29% | -208 shares | -513K | $110.59 | 71.43K |
| Q1 2018 | share | Increase | +6.10% | 4.11K shares | -254K | $115.94 | 71.64K |
| Q4 2017 | share | Decrease | -1.45% | -995 shares | 526K | $125.61 | 67.53K |
| Q3 2017 | share | Decrease | -0.94% | -650 shares | -242K | $116.17 | 68.52K |
| Q2 2017 | share | Decrease | -0.76% | -532 shares | 469K | $117.46 | 69.17K |
| Q1 2017 | share | Increase | +1.47% | 1.00K shares | 767K | $109.86 | 69.70K |
| Q4 2016 | share | Decrease | -0.51% | -355 shares | -242K | $100.97 | 68.7K |
| Q3 2016 | share | Decrease | -1.52% | -1.06K shares | -349K | $102.81 | 69.05K |
| Q2 2016 | share | Decrease | -1.35% | -960 shares | 815K | $104.87 | 70.12K |
| Q1 2016 | share | Decrease | -0.24% | -170 shares | 372K | $92.89 | 71.08K |