BREMER BANK NATIONAL ASSOCIATION – Johnson & Johnson Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$2.88M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -4.70% | -871 shares | -405K | $163.36 | 17.65K |
| Q2 2022 | share | Decrease | -3.60% | -692 shares | -117K | $177.51 | 18.52K |
| Q1 2022 | share | Decrease | -29.69% | -8.11K shares | -1.27M | $177.23 | 19.21K |
| Q4 2021 | share | Decrease | -11.86% | -3.67K shares | -333K | $172.31 | 27.33K |
| Q3 2021 | share | Increase | +0.61% | 187 shares | -69K | $160.44 | 31.00K |
| Q2 2021 | share | Decrease | -0.16% | -48 shares | 4K | $162.68 | 30.82K |
| Q1 2021 | share | Decrease | -1.69% | -531 shares | 131K | $161.3 | 30.86K |
| Q4 2020 | share | Increase | +0.53% | 165 shares | 292K | $153.5 | 31.39K |
| Q3 2020 | share | Increase | +0.92% | 285 shares | 297K | $144.19 | 31.23K |
| Q2 2020 | share | Increase | +0.20% | 61 shares | 303K | $135.31 | 30.94K |
| Q1 2020 | share | Increase | +3.06% | 917 shares | -321K | $125.29 | 30.88K |
| Q4 2019 | share | Increase | +0.80% | 238 shares | 524K | $138.47 | 29.97K |
| Q3 2019 | share | Increase | +26.99% | 6.32K shares | 586K | $121.97 | 29.73K |
| Q2 2019 | share | Increase | +2.74% | 624 shares | 43K | $130.34 | 23.41K |
| Q1 2019 | share | Increase | 0.00% | 22.78K shares | 3.21M | $129.93 | 22.78K |