MEYER HANDELMAN CO – Johnson & Johnson Transaction History
MEYER HANDELMAN CO portfolio value:
$24.49M
portfolio value
MEYER HANDELMAN 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 | -0.50% | -750 shares | -2.25M | $163.36 | 149.94K |
| Q2 2022 | share | Decrease | -0.03% | -50 shares | 33K | $177.51 | 150.69K |
| Q1 2022 | share | Decrease | -1.04% | -1.58K shares | 659K | $177.23 | 150.74K |
| Q4 2021 | share | Increase | +0.70% | 1.06K shares | 1.62M | $172.31 | 152.32K |
| Q3 2021 | share | Decrease | -3.45% | -5.4K shares | -1.37M | $160.44 | 151.26K |
| Q2 2021 | share | Increase | +0.84% | 1.3K shares | 275K | $162.68 | 156.66K |
| Q1 2021 | share | Increase | +0.32% | 500 shares | 1.16M | $161.3 | 155.36K |
| Q4 2020 | share | Decrease | -0.13% | -200 shares | 1.28M | $153.5 | 154.86K |
| Q3 2020 | share | Decrease | -0.80% | -1.25K shares | 1.10M | $144.19 | 155.06K |
| Q2 2020 | share | Decrease | -1.85% | -2.95K shares | 1.09M | $135.31 | 156.32K |
| Q1 2020 | share | 0.00% | 0 shares | -2.34M | $125.29 | 159.27K | |
| Q4 2019 | share | Decrease | -1.85% | -3K shares | 2.23M | $138.47 | 159.27K |
| Q3 2019 | share | Decrease | -0.79% | -1.3K shares | -1.78M | $121.97 | 162.27K |
| Q2 2019 | share | Decrease | -1.15% | -1.9K shares | -145K | $130.34 | 163.57K |
| Q1 2019 | share | Decrease | -0.24% | -393 shares | 1.52M | $129.93 | 165.47K |
| Q4 2018 | share | Decrease | -0.53% | -880 shares | -1.63M | $119.16 | 165.86K |
| Q3 2018 | share | Increase | +0.21% | 355 shares | 2.85M | $126.77 | 166.74K |
| Q2 2018 | share | Increase | +0.74% | 1.21K shares | -979K | $110.59 | 166.38K |
| Q1 2018 | share | Increase | +0.18% | 300 shares | -1.86M | $115.94 | 165.17K |
| Q4 2017 | share | Decrease | -0.18% | -300 shares | 1.56M | $125.61 | 164.87K |
| Q3 2017 | share | Decrease | -20.48% | -42.55K shares | -6.00M | $116.17 | 165.17K |
| Q2 2017 | share | Decrease | -1.12% | -2.35K shares | 1.31M | $117.46 | 207.72K |
| Q1 2017 | share | Decrease | -0.06% | -134 shares | 1.94M | $109.86 | 210.07K |
| Q4 2016 | share | Decrease | -0.31% | -650 shares | -690K | $100.97 | 210.21K |
| Q3 2016 | share | Decrease | -0.14% | -300 shares | -705K | $102.81 | 210.86K |
| Q2 2016 | share | Decrease | -1.88% | -4.05K shares | 2.32M | $104.87 | 211.16K |
| Q1 2016 | share | Decrease | -0.05% | -100 shares | 1.16M | $92.89 | 215.21K |