WINDSOR GROUP LTD – Johnson & Johnson Transaction History
WINDSOR GROUP LTD portfolio value:
$857,000
portfolio value
WINDSOR GROUP LTD 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 | -0.82% | -44 shares | -105K | $163.36 | 5.35K |
| Q2 2022 | share | Decrease | -63.37% | -9.33K shares | -1.72M | $177.51 | 5.39K |
| Q1 2022 | share | Increase | +0.09% | 13 shares | 165K | $177.23 | 14.72K |
| Q4 2021 | share | Increase | +0.44% | 64 shares | 166K | $172.31 | 14.71K |
| Q3 2021 | share | Decrease | -0.05% | -8 shares | -64K | $160.44 | 14.65K |
| Q2 2021 | share | Decrease | -2.29% | -344 shares | -51K | $162.68 | 14.65K |
| Q1 2021 | share | Increase | +4.41% | 634 shares | 205K | $161.3 | 15.00K |
| Q4 2020 | share | Increase | +0.96% | 137 shares | 212K | $153.5 | 14.36K |
| Q3 2020 | share | Increase | +4.55% | 619 shares | 135K | $144.19 | 14.23K |
| Q2 2020 | share | Increase | +2.52% | 335 shares | 173K | $135.31 | 13.61K |
| Q1 2020 | share | Increase | +6.59% | 821 shares | -76K | $125.29 | 13.27K |
| Q4 2019 | share | Decrease | -3.45% | -445 shares | 114K | $138.47 | 12.45K |
| Q3 2019 | share | Decrease | -8.74% | -1.23K shares | -267K | $121.97 | 12.90K |
| Q2 2019 | share | Increase | +9.55% | 1.23K shares | 166K | $130.34 | 14.13K |
| Q1 2019 | share | Increase | +12.98% | 1.48K shares | 330K | $129.93 | 12.90K |
| Q4 2018 | share | Increase | +7.60% | 807 shares | 7K | $119.16 | 11.42K |
| Q3 2018 | share | Increase | +13.81% | 1.28K shares | 335K | $126.77 | 10.61K |
| Q2 2018 | share | Decrease | -0.41% | -38 shares | -68K | $110.59 | 9.32K |
| Q1 2018 | share | Increase | +5.18% | 461 shares | -44K | $115.94 | 9.36K |
| Q4 2017 | share | Increase | 0.00% | 8.90K shares | 1.24M | $125.61 | 8.90K |