CHARLES SCHWAB TRUST CO – Johnson & Johnson Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$3.56M
portfolio value
CHARLES SCHWAB TRUST CO 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 | -3.91% | -888 shares | -466K | $163.36 | 21.80K |
| Q2 2022 | share | Increase | +0.38% | 87 shares | 22K | $177.51 | 22.69K |
| Q1 2022 | share | Decrease | -5.77% | -1.38K shares | -98K | $177.23 | 22.60K |
| Q4 2021 | share | Increase | +0.91% | 217 shares | 265K | $172.31 | 23.99K |
| Q3 2021 | share | Increase | +3.19% | 734 shares | 43K | $160.44 | 23.77K |
| Q2 2021 | share | Decrease | -1.03% | -239 shares | 5K | $162.68 | 23.04K |
| Q1 2021 | share | Decrease | -9.95% | -2.57K shares | -277K | $161.3 | 23.27K |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $153.5 | 25.85K | |
| Q3 2020 | share | Increase | +2.42% | 612 shares | 300K | $144.19 | 25.85K |
| Q2 2020 | share | Decrease | -11.02% | -3.12K shares | -171K | $135.31 | 25.23K |
| Q1 2020 | share | Increase | +24.46% | 5.57K shares | 395K | $125.29 | 28.36K |
| Q4 2019 | share | Increase | +101.30% | 11.46K shares | 1.85M | $138.47 | 22.79K |
| Q3 2019 | share | Increase | 0.00% | 11.32K shares | 1.47M | $121.97 | 11.32K |