SENTRY INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$3.03M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +2.69% | 486 shares | -177K | $163.36 | 18.55K |
| Q2 2022 | share | Decrease | -15.16% | -3.23K shares | -567K | $177.51 | 18.07K |
| Q1 2022 | share | Decrease | -13.58% | -3.34K shares | -442K | $177.23 | 21.30K |
| Q4 2021 | share | Decrease | -17.02% | -5.05K shares | -580K | $172.31 | 24.64K |
| Q3 2021 | share | Increase | +42.95% | 8.92K shares | 1.37M | $160.44 | 29.70K |
| Q2 2021 | share | Decrease | -37.58% | -12.50K shares | -2.04M | $162.68 | 20.77K |
| Q1 2021 | share | Decrease | -82.93% | -161.73K shares | -25.22M | $161.3 | 33.28K |
| Q4 2020 | share | Decrease | -0.28% | -545 shares | 1.57M | $153.5 | 195.02K |
| Q3 2020 | share | Decrease | -0.03% | -49 shares | 1.60M | $144.19 | 195.56K |
| Q2 2020 | share | Decrease | -0.05% | -94 shares | 1.84M | $135.31 | 195.61K |
| Q1 2020 | share | Increase | +0.45% | 868 shares | -2.75M | $125.29 | 195.71K |
| Q4 2019 | share | Increase | +14.78% | 25.08K shares | 6.45M | $138.47 | 194.84K |
| Q3 2019 | share | Increase | +2.10% | 3.49K shares | -1.19M | $121.97 | 169.75K |
| Q2 2019 | share | Decrease | -12.47% | -23.69K shares | -3.39M | $130.34 | 166.26K |
| Q1 2019 | share | Decrease | -8.11% | -16.76K shares | -123K | $129.93 | 189.95K |
| Q4 2018 | share | Decrease | -3.02% | -6.44K shares | -2.77M | $119.16 | 206.71K |
| Q3 2018 | share | Increase | +3.00% | 6.20K shares | 4.34M | $126.77 | 213.15K |
| Q2 2018 | share | Decrease | -9.29% | -21.19K shares | -4.12M | $110.59 | 206.95K |
| Q1 2018 | share | Decrease | -7.83% | -19.39K shares | -5.34M | $115.94 | 228.14K |
| Q4 2017 | share | Increase | +0.83% | 2.03K shares | 2.66M | $125.61 | 247.53K |
| Q3 2017 | share | Decrease | -0.10% | -248 shares | -592K | $116.17 | 245.50K |
| Q2 2017 | share | Increase | +1.14% | 2.76K shares | 2.24M | $117.46 | 245.75K |
| Q1 2017 | share | Decrease | -2.77% | -6.91K shares | 1.47M | $109.86 | 242.98K |
| Q4 2016 | share | Decrease | -0.05% | -134 shares | -746K | $100.97 | 249.9K |
| Q3 2016 | share | Increase | +6.52% | 15.31K shares | 1.06M | $102.81 | 250.03K |
| Q2 2016 | share | Increase | +0.43% | 997 shares | 3.18M | $104.87 | 234.72K |
| Q1 2016 | share | 0.00% | 0 shares | 1.28M | $92.89 | 233.72K |