COZAD ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.34M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -0.86% | -124 shares | -225K | $163.36 | 14.33K |
| Q2 2022 | share | Increase | +5.75% | 786 shares | 144K | $177.51 | 14.46K |
| Q1 2022 | share | Increase | +13.21% | 1.59K shares | 357K | $177.23 | 13.67K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $172.31 | 12.07K | |
| Q3 2021 | share | Decrease | -3.71% | -465 shares | -115K | $160.44 | 12.07K |
| Q2 2021 | share | Decrease | -3.78% | -493 shares | -76K | $162.68 | 12.54K |
| Q1 2021 | share | Increase | +8.56% | 1.02K shares | 252K | $161.3 | 13.03K |
| Q4 2020 | share | Decrease | -0.37% | -45 shares | 96K | $153.5 | 12.00K |
| Q3 2020 | share | Increase | +0.54% | 65 shares | 108K | $144.19 | 12.05K |
| Q2 2020 | share | Increase | +0.44% | 53 shares | 121K | $135.31 | 11.98K |
| Q1 2020 | share | Decrease | -0.19% | -23 shares | -179K | $125.29 | 11.93K |
| Q4 2019 | share | Decrease | -2.41% | -295 shares | 159K | $138.47 | 11.95K |
| Q3 2019 | share | Decrease | -25.49% | -4.19K shares | -705K | $121.97 | 12.25K |
| Q2 2019 | share | Decrease | -1.91% | -320 shares | -54K | $130.34 | 16.44K |
| Q1 2019 | share | Increase | +1.10% | 182 shares | 204K | $129.93 | 16.76K |
| Q4 2018 | share | Increase | +12.92% | 1.89K shares | 111K | $119.16 | 16.58K |
| Q3 2018 | share | Increase | +6.05% | 838 shares | 349K | $126.77 | 14.68K |
| Q2 2018 | share | Increase | 0.00% | 13.84K shares | 1.68M | $110.59 | 13.84K |