CNB BANK – Johnson & Johnson Transaction History
CNB BANK portfolio value:
$1.89M
portfolio value
CNB BANK 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 | -0.73% | -85 shares | -179K | $163.36 | 11.57K |
| Q2 2022 | share | Decrease | -1.08% | -127 shares | -19K | $177.51 | 11.65K |
| Q1 2022 | share | Increase | +0.72% | 84 shares | 87K | $177.23 | 11.78K |
| Q4 2021 | share | Decrease | -0.75% | -88 shares | 97K | $172.31 | 11.69K |
| Q3 2021 | share | Increase | +4.53% | 511 shares | 46K | $160.44 | 11.78K |
| Q2 2021 | share | Increase | +1.06% | 118 shares | 24K | $162.68 | 11.27K |
| Q1 2021 | share | Increase | +4.83% | 514 shares | 159K | $161.3 | 11.15K |
| Q4 2020 | share | Decrease | -1.36% | -147 shares | 68K | $153.5 | 10.64K |
| Q3 2020 | share | Decrease | -4.11% | -463 shares | 24K | $144.19 | 10.79K |
| Q2 2020 | share | Decrease | -0.20% | -23 shares | 104K | $135.31 | 11.25K |
| Q1 2020 | share | Increase | +0.45% | 50 shares | -159K | $125.29 | 11.27K |
| Q4 2019 | share | Increase | +7.69% | 802 shares | 289K | $138.47 | 11.22K |
| Q3 2019 | share | Increase | +17.85% | 1.57K shares | 117K | $121.97 | 10.42K |
| Q2 2019 | share | Increase | +16.96% | 1.28K shares | 175K | $130.34 | 8.84K |
| Q1 2019 | share | Increase | +1.84% | 137 shares | 99K | $129.93 | 7.56K |
| Q4 2018 | share | Decrease | -1.58% | -119 shares | -84K | $119.16 | 7.42K |
| Q3 2018 | share | Increase | +3.34% | 244 shares | 156K | $126.77 | 7.54K |
| Q2 2018 | share | Decrease | -11.16% | -917 shares | -167K | $110.59 | 7.30K |
| Q1 2018 | share | Decrease | -3.94% | -337 shares | -142K | $115.94 | 8.21K |
| Q4 2017 | share | Increase | 0.00% | 8.55K shares | 1.19M | $125.61 | 8.55K |