FORT PITT CAPITAL GROUP, LLC – Johnson & Johnson Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$1.51M
portfolio value
FORT PITT CAPITAL 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 | Decrease | -9.23% | -941 shares | -298K | $163.36 | 9.25K |
| Q2 2022 | share | Decrease | -10.29% | -1.16K shares | -204K | $177.51 | 10.19K |
| Q1 2022 | share | Decrease | -49.24% | -11.02K shares | -1.81M | $177.23 | 11.36K |
| Q4 2021 | share | Increase | +5.86% | 1.23K shares | 414K | $172.31 | 22.38K |
| Q3 2021 | share | Decrease | -30.16% | -9.12K shares | -1.57M | $160.44 | 21.14K |
| Q2 2021 | share | Increase | +11.16% | 3.03K shares | 512K | $162.68 | 30.26K |
| Q1 2021 | share | Increase | +14.88% | 3.52K shares | 744K | $161.3 | 27.23K |
| Q4 2020 | share | Decrease | -5.79% | -1.45K shares | -15K | $153.5 | 23.70K |
| Q3 2020 | share | Decrease | -22.07% | -7.12K shares | -795K | $144.19 | 25.16K |
| Q2 2020 | share | Decrease | -2.09% | -689 shares | 217K | $135.31 | 32.28K |
| Q1 2020 | share | Increase | +28.65% | 7.34K shares | 585K | $125.29 | 32.97K |
| Q4 2019 | share | Increase | +2.01% | 504 shares | 488K | $138.47 | 25.63K |
| Q3 2019 | share | Increase | +3.15% | 768 shares | -142K | $121.97 | 25.12K |
| Q2 2019 | share | Decrease | -1.30% | -322 shares | -57K | $130.34 | 24.36K |
| Q1 2019 | share | Decrease | -20.68% | -6.43K shares | -566K | $129.93 | 24.68K |
| Q4 2018 | share | Increase | +31.19% | 7.39K shares | 738K | $119.16 | 31.12K |
| Q3 2018 | share | Increase | +4.40% | 1K shares | 521K | $126.77 | 23.72K |
| Q2 2018 | share | Decrease | -1.35% | -312 shares | -195K | $110.59 | 22.72K |
| Q1 2018 | share | Increase | +3.41% | 760 shares | -160K | $115.94 | 23.03K |
| Q4 2017 | share | Decrease | -0.40% | -90 shares | 205K | $125.61 | 22.27K |
| Q3 2017 | share | Increase | +3.46% | 748 shares | 47K | $116.17 | 22.36K |
| Q2 2017 | share | Increase | +4.49% | 928 shares | 283K | $117.46 | 21.61K |
| Q1 2017 | share | Decrease | -1.51% | -317 shares | 157K | $109.86 | 20.68K |
| Q4 2016 | share | Increase | +1.48% | 307 shares | -25K | $100.97 | 21.00K |
| Q3 2016 | share | Increase | +1.45% | 296 shares | -30K | $102.81 | 20.69K |
| Q2 2016 | share | Decrease | -5.27% | -1.13K shares | 145K | $104.87 | 20.40K |
| Q1 2016 | share | Increase | +0.09% | 20 shares | 120K | $92.89 | 21.53K |