HERITAGE TRUST CO – Johnson & Johnson Transaction History
HERITAGE TRUST CO portfolio value:
$11.18M
portfolio value
HERITAGE 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 | Increase | +2.50% | 1.66K shares | -674K | $163.36 | 68.48K |
| Q2 2022 | share | Decrease | -1.80% | -1.22K shares | -197K | $177.51 | 66.81K |
| Q1 2022 | share | Decrease | -0.20% | -137 shares | 394K | $177.23 | 68.04K |
| Q4 2021 | share | Decrease | -0.05% | -37 shares | 647K | $172.31 | 68.17K |
| Q3 2021 | share | Decrease | -0.09% | -63 shares | -231K | $160.44 | 68.21K |
| Q2 2021 | share | Decrease | -0.92% | -633 shares | -78K | $162.68 | 68.27K |
| Q1 2021 | share | Increase | +3.45% | 2.29K shares | 841K | $161.3 | 68.91K |
| Q4 2020 | share | Decrease | -0.11% | -74 shares | 557K | $153.5 | 66.61K |
| Q3 2020 | share | Decrease | -1.14% | -769 shares | 441K | $144.19 | 66.69K |
| Q2 2020 | share | Decrease | -0.51% | -348 shares | 595K | $135.31 | 67.45K |
| Q1 2020 | share | Decrease | -2.59% | -1.8K shares | -1.26M | $125.29 | 67.80K |
| Q4 2019 | share | Increase | +0.34% | 239 shares | 1.17M | $138.47 | 69.60K |
| Q3 2019 | share | Decrease | -2.34% | -1.66K shares | -919K | $121.97 | 69.36K |
| Q2 2019 | share | Decrease | -1.48% | -1.06K shares | -184K | $130.34 | 71.03K |
| Q1 2019 | share | Increase | +118.37% | 39.08K shares | 5.81M | $129.93 | 72.09K |
| Q4 2018 | share | Increase | +0.59% | 194 shares | -274K | $119.16 | 33.01K |
| Q3 2018 | share | Decrease | -0.97% | -322 shares | 514K | $126.77 | 32.82K |
| Q2 2018 | share | Decrease | -0.75% | -250 shares | -259K | $110.59 | 33.14K |
| Q1 2018 | share | Decrease | -4.85% | -1.70K shares | -624K | $115.94 | 33.39K |
| Q4 2017 | share | Decrease | -2.62% | -943 shares | 218K | $125.61 | 35.09K |
| Q3 2017 | share | Decrease | -1.80% | -660 shares | -169K | $116.17 | 36.04K |
| Q2 2017 | share | Decrease | -0.33% | -120 shares | 269K | $117.46 | 36.70K |
| Q1 2017 | share | Increase | 0.00% | 36.82K shares | 4.58M | $109.86 | 36.82K |