GLENVIEW TRUST CO – Johnson & Johnson Transaction History
GLENVIEW TRUST CO portfolio value:
$24.65M
portfolio value
GLENVIEW 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 | Decrease | -1.05% | -1.59K shares | -2.42M | $163.36 | 150.91K |
| Q2 2022 | share | Increase | +0.70% | 1.05K shares | 230K | $177.51 | 152.51K |
| Q1 2022 | share | Decrease | -0.03% | -40 shares | 926K | $177.23 | 151.45K |
| Q4 2021 | share | Increase | +6.26% | 8.92K shares | 2.89M | $172.31 | 151.49K |
| Q3 2021 | share | Increase | +0.69% | 984 shares | -300K | $160.44 | 142.56K |
| Q2 2021 | share | Increase | +1.48% | 2.07K shares | 396K | $162.68 | 141.58K |
| Q1 2021 | share | Decrease | -5.68% | -8.39K shares | -349K | $161.3 | 139.51K |
| Q4 2020 | share | Decrease | -0.68% | -1.00K shares | 1.10M | $153.5 | 147.91K |
| Q3 2020 | share | Decrease | -0.14% | -209 shares | 1.2M | $144.19 | 148.91K |
| Q2 2020 | share | Decrease | -0.41% | -621 shares | 1.33M | $135.31 | 149.12K |
| Q1 2020 | share | Decrease | -0.92% | -1.39K shares | -2.41M | $125.29 | 149.74K |
| Q4 2019 | share | Decrease | -2.34% | -3.62K shares | 2.02M | $138.47 | 151.13K |
| Q3 2019 | share | Decrease | -1.43% | -2.23K shares | -1.84M | $121.97 | 154.76K |
| Q2 2019 | share | Decrease | -0.96% | -1.52K shares | -293K | $130.34 | 157.00K |
| Q1 2019 | share | Decrease | -1.98% | -3.21K shares | 1.28M | $129.93 | 158.52K |
| Q4 2018 | share | Increase | +1.20% | 1.91K shares | -1.21M | $119.16 | 161.73K |
| Q3 2018 | share | Increase | +0.98% | 1.55K shares | 2.87M | $126.77 | 159.82K |
| Q2 2018 | share | Decrease | -0.82% | -1.31K shares | -1.24M | $110.59 | 158.26K |
| Q1 2018 | share | Decrease | -1.48% | -2.39K shares | -2.18M | $115.94 | 159.58K |
| Q4 2017 | share | Decrease | -1.60% | -2.63K shares | 1.22M | $125.61 | 161.97K |
| Q3 2017 | share | Increase | +3.34% | 5.31K shares | 329K | $116.17 | 164.61K |
| Q2 2017 | share | Decrease | -1.15% | -1.86K shares | 1M | $117.46 | 159.3K |
| Q1 2017 | share | Increase | +2.07% | 3.26K shares | 1.88M | $109.86 | 161.16K |
| Q4 2016 | share | Increase | +0.66% | 1.02K shares | 2.07M | $100.97 | 157.89K |