CX INSTITUTIONAL – Johnson & Johnson Transaction History
CX INSTITUTIONAL portfolio value:
$2.89M
portfolio value
CX INSTITUTIONAL 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 | -39.65% | -11.63K shares | -2.31M | $163.36 | 17.70K |
| Q2 2022 | share | Increase | +1.17% | 340 shares | 69K | $177.51 | 29.33K |
| Q1 2022 | share | Decrease | -8.73% | -2.77K shares | -296K | $177.23 | 28.99K |
| Q4 2021 | share | Decrease | -12.90% | -4.70K shares | -456K | $172.31 | 31.77K |
| Q3 2021 | share | Increase | +2.44% | 870 shares | 25K | $160.44 | 36.47K |
| Q2 2021 | share | Decrease | -0.82% | -296 shares | -35K | $162.68 | 35.60K |
| Q1 2021 | share | Increase | +1.29% | 458 shares | 322K | $161.3 | 35.90K |
| Q4 2020 | share | Decrease | -1.24% | -446 shares | 235K | $153.5 | 35.44K |
| Q3 2020 | share | Increase | +148.84% | 21.46K shares | 3.31M | $144.19 | 35.89K |
| Q2 2020 | share | Increase | +8.80% | 1.16K shares | 290K | $135.31 | 14.42K |
| Q1 2020 | share | Decrease | -35.03% | -7.14K shares | -1.23M | $125.29 | 13.25K |
| Q4 2019 | share | Increase | +64.79% | 8.02K shares | 1.37M | $138.47 | 20.40K |
| Q3 2019 | share | Decrease | -3.01% | -384 shares | -176K | $121.97 | 12.38K |
| Q2 2019 | share | Increase | +4.55% | 555 shares | 71K | $130.34 | 12.76K |
| Q1 2019 | share | Increase | +12.74% | 1.38K shares | 309K | $129.93 | 12.21K |
| Q4 2018 | share | Increase | +983.10% | 9.83K shares | 1.26M | $119.16 | 10.83K |
| Q3 2018 | share | Increase | +51.98% | 342 shares | 54K | $126.77 | 1K |
| Q2 2018 | share | Increase | 0.00% | 658 shares | 84K | $110.59 | 658 |