BALLAST, INC. – Johnson & Johnson Transaction History
BALLAST, INC. portfolio value:
$3.11M
portfolio value
BALLAST, INC. 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 | -0.55% | -106 shares | -289K | $163.36 | 19.09K |
| Q2 2022 | share | Decrease | -2.73% | -538 shares | -90K | $177.51 | 19.19K |
| Q1 2022 | share | Increase | +3.63% | 691 shares | 240K | $177.23 | 19.73K |
| Q4 2021 | share | Increase | +21.26% | 3.33K shares | 721K | $172.31 | 19.04K |
| Q3 2021 | share | Increase | +0.83% | 129 shares | -29K | $160.44 | 15.70K |
| Q2 2021 | share | Increase | +5.31% | 785 shares | 135K | $162.68 | 15.57K |
| Q1 2021 | share | Increase | +1.65% | 240 shares | 141K | $161.3 | 14.79K |
| Q4 2020 | share | Increase | +3.37% | 474 shares | 194K | $153.5 | 14.55K |
| Q3 2020 | share | Increase | +3.36% | 458 shares | 180K | $144.19 | 14.07K |
| Q2 2020 | share | Decrease | -0.21% | -29 shares | 126K | $135.31 | 13.61K |
| Q1 2020 | share | Increase | +1.01% | 137 shares | -181K | $125.29 | 13.64K |
| Q4 2019 | share | Increase | +3.45% | 450 shares | 281K | $138.47 | 13.51K |
| Q3 2019 | share | Decrease | -1.90% | -253 shares | -165K | $121.97 | 13.06K |
| Q2 2019 | share | Decrease | -2.12% | -288 shares | -47K | $130.34 | 13.31K |
| Q1 2019 | share | Decrease | -0.23% | -31 shares | 142K | $129.93 | 13.60K |
| Q4 2018 | share | Decrease | -6.34% | -923 shares | -252K | $119.16 | 13.63K |
| Q3 2018 | share | Increase | +9.68% | 1.28K shares | 401K | $126.77 | 14.55K |
| Q2 2018 | share | Increase | +0.85% | 112 shares | -76K | $110.59 | 13.27K |
| Q1 2018 | share | Increase | +2.95% | 377 shares | -100K | $115.94 | 13.15K |
| Q4 2017 | share | Increase | 0.00% | 12.78K shares | 1.78M | $125.61 | 12.78K |