CLEARSTEAD TRUST, LLC – Johnson & Johnson Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$6.59M
portfolio value
CLEARSTEAD TRUST, 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 | Increase | +42.91% | 12.11K shares | 1.58M | $163.36 | 40.36K |
| Q2 2022 | share | Decrease | -7.63% | -2.33K shares | -3.99M | $177.51 | 28.24K |
| Q1 2022 | share | Increase | +16.52% | 4.33K shares | 4.51M | $177.23 | 30.57K |
| Q4 2021 | share | Increase | +0.18% | 47 shares | 260K | $172.31 | 26.23K |
| Q3 2021 | share | Increase | 0.00% | 26.19K shares | 4.22M | $160.44 | 26.19K |
| Q2 2021 | share | Decrease | -12.46% | -3.12K shares | 11K | $162.68 | 21.96K |
| Q1 2021 | share | Increase | +3.01% | 734 shares | 290K | $161.3 | 25.09K |
| Q4 2020 | share | Increase | +0.87% | 211 shares | 239K | $153.5 | 24.36K |
| Q3 2020 | share | Decrease | -2.03% | -500 shares | 128K | $144.19 | 24.15K |
| Q2 2020 | share | Decrease | -11.87% | -3.31K shares | -201K | $135.31 | 24.65K |
| Q1 2020 | share | Decrease | -2.40% | -688 shares | -512K | $125.29 | 27.96K |
| Q4 2019 | share | Decrease | -0.94% | -271 shares | 437K | $138.47 | 28.65K |
| Q3 2019 | share | Increase | +0.09% | 25 shares | -283K | $121.97 | 28.92K |
| Q2 2019 | share | Increase | +0.81% | 231 shares | 17K | $130.34 | 28.90K |
| Q1 2019 | share | Decrease | -2.03% | -595 shares | 232K | $129.93 | 28.67K |
| Q4 2018 | share | Decrease | -2.07% | -619 shares | -352K | $119.16 | 29.26K |
| Q3 2018 | share | Decrease | -2.56% | -786 shares | 407K | $126.77 | 29.88K |
| Q2 2018 | share | Decrease | -1.15% | -358 shares | -254K | $110.59 | 30.67K |
| Q1 2018 | share | Increase | +13.65% | 3.72K shares | 161K | $115.94 | 31.03K |
| Q4 2017 | share | Decrease | -0.79% | -217 shares | 237K | $125.61 | 27.30K |
| Q3 2017 | share | Decrease | -0.76% | -211 shares | -114K | $116.17 | 27.51K |
| Q2 2017 | share | Decrease | -2.35% | -668 shares | 155K | $117.46 | 27.73K |
| Q1 2017 | share | Increase | +16.03% | 3.92K shares | 506K | $109.86 | 28.39K |
| Q4 2016 | share | Increase | 0.00% | 24.47K shares | 3.03M | $100.97 | 24.47K |