GLOBAL TRUST ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -2.00% | -185 shares | -161K | $163.36 | 9.07K |
| Q2 2022 | share | Increase | +9.43% | 798 shares | 144K | $177.51 | 9.25K |
| Q1 2022 | share | Decrease | -4.44% | -393 shares | -15K | $177.23 | 8.45K |
| Q4 2021 | share | Increase | +21.45% | 1.56K shares | 337K | $172.31 | 8.85K |
| Q3 2021 | share | Increase | +25.61% | 1.48K shares | 221K | $160.44 | 7.28K |
| Q2 2021 | share | Increase | +1.79% | 102 shares | 19K | $162.68 | 5.80K |
| Q1 2021 | share | Decrease | -22.83% | -1.68K shares | -225K | $161.3 | 5.7K |
| Q4 2020 | share | Increase | +34.19% | 1.88K shares | 351K | $153.5 | 7.38K |
| Q3 2020 | share | Increase | +3.11% | 166 shares | 60K | $144.19 | 5.50K |
| Q2 2020 | share | Decrease | -10.10% | -600 shares | -39K | $135.31 | 5.33K |
| Q1 2020 | share | Decrease | -0.17% | -10 shares | -78K | $125.29 | 5.93K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 98K | $138.47 | 5.94K |
| Q3 2019 | share | Decrease | -1.51% | -91 shares | -71K | $121.97 | 5.94K |
| Q2 2019 | share | Decrease | -0.08% | -5 shares | -4K | $130.34 | 6.03K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $129.93 | 6.04K | |
| Q4 2018 | share | Decrease | -0.12% | -7 shares | -57K | $119.16 | 6.04K |
| Q3 2018 | share | Decrease | -0.25% | -15 shares | 100K | $126.77 | 6.05K |
| Q2 2018 | share | Increase | +80.99% | 2.71K shares | 306K | $110.59 | 6.06K |
| Q1 2018 | share | Decrease | -37.38% | -2K shares | -318K | $115.94 | 3.35K |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 748K | $125.61 | 5.35K |