J. L. BAINBRIDGE & CO., INC. – Johnson & Johnson Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$27.48M
portfolio value
J. L. BAINBRIDGE & CO., 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 | -2.13% | -3.66K shares | -3.03M | $163.36 | 168.21K |
| Q2 2022 | share | Increase | +1.85% | 3.11K shares | 600K | $177.51 | 171.88K |
| Q1 2022 | share | Decrease | -0.08% | -130 shares | 1.01M | $177.23 | 168.76K |
| Q4 2021 | share | Increase | +0.50% | 832 shares | 1.75M | $172.31 | 168.89K |
| Q3 2021 | share | Decrease | -1.15% | -1.95K shares | -866K | $160.44 | 168.06K |
| Q2 2021 | share | Increase | +1.68% | 2.81K shares | 529K | $162.68 | 170.01K |
| Q1 2021 | share | Increase | +0.23% | 376 shares | 1.22M | $161.3 | 167.20K |
| Q4 2020 | share | Decrease | -0.96% | -1.61K shares | 1.17M | $153.5 | 166.82K |
| Q3 2020 | share | Decrease | -1.83% | -3.13K shares | 949K | $144.19 | 168.44K |
| Q2 2020 | share | Increase | +207.72% | 115.82K shares | 16.81M | $135.31 | 171.57K |
| Q1 2020 | share | Increase | +811.51% | 49.64K shares | 6.41M | $125.29 | 55.75K |
| Q4 2019 | share | Increase | +0.26% | 16 shares | 103K | $138.47 | 6.11K |
| Q3 2019 | share | Increase | +0.21% | 13 shares | -59K | $121.97 | 6.10K |
| Q2 2019 | share | Increase | +4.39% | 256 shares | 19K | $130.34 | 6.08K |
| Q1 2019 | share | Decrease | -44.97% | -4.76K shares | 332K | $129.93 | 5.83K |
| Q4 2018 | share | Increase | +57.76% | 3.88K shares | -431K | $119.16 | 10.59K |
| Q3 2018 | share | Increase | 0.00% | 6.71K shares | 928K | $126.77 | 6.71K |