STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Johnson & Johnson Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.93M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Increase | +0.76% | 90 shares | -153K | $163.36 | 11.86K |
| Q2 2022 | share | Increase | +82.42% | 5.32K shares | 948K | $177.51 | 11.77K |
| Q1 2022 | share | Increase | +54.01% | 2.26K shares | 427K | $177.23 | 6.45K |
| Q4 2021 | share | Increase | +1.67% | 69 shares | 50K | $172.31 | 4.19K |
| Q3 2021 | share | Decrease | -12.70% | -600 shares | -112K | $160.44 | 4.12K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 4.72K | |
| Q1 2021 | share | Decrease | -56.66% | -6.17K shares | -939K | $161.3 | 4.72K |
| Q4 2020 | share | Decrease | -1.80% | -200 shares | 64K | $153.5 | 10.89K |
| Q3 2020 | share | Increase | +23.65% | 2.12K shares | 390K | $144.19 | 11.09K |
| Q2 2020 | share | Increase | +18.51% | 1.40K shares | 268K | $135.31 | 8.97K |
| Q1 2020 | share | Decrease | -31.76% | -3.52K shares | -625K | $125.29 | 7.57K |
| Q4 2019 | share | Increase | +36.61% | 2.97K shares | 567K | $138.47 | 11.09K |
| Q3 2019 | share | Increase | +93.04% | 3.91K shares | 465K | $121.97 | 8.12K |
| Q2 2019 | share | Decrease | -87.82% | -30.33K shares | -4.24M | $130.34 | 4.20K |
| Q1 2019 | share | Decrease | -3.19% | -1.13K shares | 225K | $129.93 | 34.54K |
| Q4 2018 | share | Decrease | -10.40% | -4.14K shares | -888K | $119.16 | 35.68K |
| Q3 2018 | share | Decrease | -52.21% | -43.51K shares | -4.62M | $126.77 | 39.82K |
| Q2 2018 | share | Increase | +98.24% | 41.29K shares | 4.72M | $110.59 | 83.33K |
| Q1 2018 | share | Decrease | -41.91% | -30.32K shares | -4.72M | $115.94 | 42.03K |
| Q4 2017 | share | Decrease | -37.28% | -43.01K shares | -4.89M | $125.61 | 72.36K |
| Q3 2017 | share | Increase | +37.68% | 31.57K shares | 3.91M | $116.17 | 115.37K |
| Q2 2017 | share | Increase | +0.13% | 110 shares | 662K | $117.46 | 83.8K |
| Q1 2017 | share | Increase | +1.90% | 1.56K shares | 962K | $109.86 | 83.69K |
| Q4 2016 | share | Increase | +0.40% | 324 shares | -202K | $100.97 | 82.13K |
| Q3 2016 | share | Decrease | -1.99% | -1.66K shares | -461K | $102.81 | 81.80K |
| Q2 2016 | share | Decrease | -2.91% | -2.50K shares | 823K | $104.87 | 83.47K |
| Q1 2016 | share | Decrease | -32.09% | -40.62K shares | -3.70M | $92.89 | 85.97K |