AUGUSTINE ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$576,000
portfolio value
AUGUSTINE 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 | -1.70% | -61 shares | -61K | $163.36 | 3.52K |
| Q2 2022 | share | Decrease | -9.07% | -358 shares | -62K | $177.51 | 3.58K |
| Q1 2022 | share | Increase | +0.82% | 32 shares | 30K | $177.23 | 3.94K |
| Q4 2021 | share | Decrease | -0.15% | -6 shares | 36K | $172.31 | 3.91K |
| Q3 2021 | share | Increase | +63.02% | 1.51K shares | 237K | $160.44 | 3.91K |
| Q2 2021 | share | Decrease | -18.70% | -553 shares | -90K | $162.68 | 2.40K |
| Q1 2021 | share | Increase | +0.75% | 22 shares | 24K | $161.3 | 2.95K |
| Q4 2020 | share | Decrease | -13.83% | -471 shares | -45K | $153.5 | 2.93K |
| Q3 2020 | share | Decrease | -8.49% | -316 shares | -16K | $144.19 | 3.40K |
| Q2 2020 | share | Increase | +20.57% | 635 shares | 118K | $135.31 | 3.72K |
| Q1 2020 | share | Increase | 0.00% | 3.08K shares | 405K | $125.29 | 3.08K |