MONTAG A & ASSOCIATES INC – Johnson & Johnson Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$19.51M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +1.68% | 1.97K shares | -1.34M | $163.36 | 119.44K |
| Q2 2022 | share | Decrease | -1.20% | -1.42K shares | -219K | $177.51 | 117.46K |
| Q1 2022 | share | Increase | +0.70% | 829 shares | 874K | $177.23 | 118.88K |
| Q4 2021 | share | Decrease | -0.72% | -854 shares | 992K | $172.31 | 118.06K |
| Q3 2021 | share | Increase | +3.76% | 4.30K shares | 324K | $160.44 | 118.91K |
| Q2 2021 | share | Decrease | -0.30% | -343 shares | -12K | $162.68 | 114.61K |
| Q1 2021 | share | Decrease | -0.44% | -504 shares | 722K | $161.3 | 114.95K |
| Q4 2020 | share | Increase | +2.74% | 3.07K shares | 1.43M | $153.5 | 115.45K |
| Q3 2020 | share | Decrease | -2.39% | -2.75K shares | 540K | $144.19 | 112.38K |
| Q2 2020 | share | Increase | +1.71% | 1.93K shares | 1.34M | $135.31 | 115.13K |
| Q1 2020 | share | Decrease | -7.85% | -9.63K shares | -3.07M | $125.29 | 113.19K |
| Q4 2019 | share | Decrease | -4.08% | -5.22K shares | 1.34M | $138.47 | 122.83K |
| Q3 2019 | share | Decrease | -5.19% | -7.00K shares | -2.24M | $121.97 | 128.06K |
| Q2 2019 | share | Decrease | -17.95% | -29.54K shares | -4.19M | $130.34 | 135.07K |
| Q1 2019 | share | Decrease | -10.54% | -19.39K shares | -735K | $129.93 | 164.61K |
| Q4 2018 | share | Decrease | -16.67% | -36.8K shares | -6.76M | $119.16 | 184.01K |
| Q3 2018 | share | Increase | +115.00% | 118.10K shares | 18.04M | $126.77 | 220.81K |
| Q2 2018 | share | Decrease | -2.01% | -2.11K shares | -970K | $110.59 | 102.70K |
| Q1 2018 | share | Increase | +0.37% | 383 shares | -1.16M | $115.94 | 104.81K |
| Q4 2017 | share | Increase | +0.37% | 385 shares | 1.06M | $125.61 | 104.43K |
| Q3 2017 | share | Decrease | -1.11% | -1.16K shares | -392K | $116.17 | 104.04K |
| Q2 2017 | share | Increase | +1.64% | 1.69K shares | 1.02M | $117.46 | 105.21K |
| Q1 2017 | share | Decrease | -0.74% | -770 shares | 878K | $109.86 | 103.51K |
| Q4 2016 | share | Decrease | -1.64% | -1.73K shares | -509K | $100.97 | 104.28K |
| Q3 2016 | share | Decrease | -0.41% | -439 shares | -390K | $102.81 | 106.02K |
| Q2 2016 | share | Decrease | -0.59% | -632 shares | 1.32M | $104.87 | 106.46K |
| Q1 2016 | share | Increase | +2.69% | 2.81K shares | 876K | $92.89 | 107.09K |