GROVE BANK & TRUST – Johnson & Johnson Transaction History
GROVE BANK & TRUST portfolio value:
$2.87M
portfolio value
GROVE BANK & TRUST 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 | +0.71% | 125 shares | -228K | $163.36 | 17.62K |
| Q2 2022 | share | Decrease | -0.16% | -28 shares | 0 | $177.51 | 17.49K |
| Q1 2022 | share | Increase | +4.45% | 746 shares | 235K | $177.23 | 17.52K |
| Q4 2021 | share | Increase | +1.58% | 261 shares | 203K | $172.31 | 16.77K |
| Q3 2021 | share | Increase | +67.66% | 6.66K shares | 1.04M | $160.44 | 16.51K |
| Q2 2021 | share | Decrease | -0.34% | -34 shares | -2K | $162.68 | 9.85K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $161.3 | 9.88K | |
| Q4 2020 | share | Increase | +5.80% | 542 shares | 164K | $153.5 | 9.88K |
| Q3 2020 | share | Decrease | -0.52% | -49 shares | 70K | $144.19 | 9.34K |
| Q2 2020 | share | Increase | +0.85% | 79 shares | 99K | $135.31 | 9.39K |
| Q1 2020 | share | Increase | +0.64% | 59 shares | -128K | $125.29 | 9.31K |
| Q4 2019 | share | Increase | +0.57% | 52 shares | 160K | $138.47 | 9.25K |
| Q3 2019 | share | Decrease | -1.01% | -94 shares | -105K | $121.97 | 9.20K |
| Q2 2019 | share | Increase | +0.27% | 25 shares | -1K | $130.34 | 9.29K |
| Q1 2019 | share | Increase | +5.02% | 443 shares | 156K | $129.93 | 9.27K |
| Q4 2018 | share | Increase | +12.04% | 949 shares | 52K | $119.16 | 8.82K |
| Q3 2018 | share | Decrease | -1.23% | -98 shares | 120K | $126.77 | 7.88K |
| Q2 2018 | share | Decrease | -1.53% | -124 shares | -70K | $110.59 | 7.97K |
| Q1 2018 | share | Increase | +0.71% | 57 shares | -86K | $115.94 | 8.10K |
| Q4 2017 | share | Increase | +9.50% | 698 shares | 169K | $125.61 | 8.04K |
| Q3 2017 | share | Increase | +41.64% | 2.16K shares | 269K | $116.17 | 7.34K |
| Q2 2017 | share | Increase | 0.00% | 5.18K shares | 686K | $117.46 | 5.18K |
| Q1 2017 | share | Decrease | -80.20% | -12.64K shares | -1.42M | $109.86 | 3.12K |
| Q4 2016 | share | Increase | +15.37% | 2.10K shares | 203K | $100.97 | 15.76K |
| Q3 2016 | share | Increase | +1.04% | 140 shares | -27K | $102.81 | 13.66K |
| Q2 2016 | share | Increase | +0.47% | 63 shares | 184K | $104.87 | 13.52K |
| Q1 2016 | share | Increase | +2.21% | 291 shares | 104K | $92.89 | 13.46K |