DELTA ASSET MANAGEMENT LLC/TN – Johnson & Johnson Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$6.96M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +2.28% | 950 shares | -434K | $163.36 | 42.63K |
| Q2 2022 | share | Decrease | -1.82% | -773 shares | -126K | $177.51 | 41.68K |
| Q1 2022 | share | Increase | +0.13% | 56 shares | 271K | $177.23 | 42.45K |
| Q4 2021 | share | Increase | +1.72% | 716 shares | 522K | $172.31 | 42.40K |
| Q3 2021 | share | Increase | +1.53% | 629 shares | -32K | $160.44 | 41.68K |
| Q2 2021 | share | Increase | +8.00% | 3.04K shares | 516K | $162.68 | 41.05K |
| Q1 2021 | share | Increase | +2.99% | 1.10K shares | 439K | $161.3 | 38.01K |
| Q4 2020 | share | Increase | +2.56% | 921 shares | 450K | $153.5 | 36.91K |
| Q3 2020 | share | Increase | +1.06% | 376 shares | 350K | $144.19 | 35.99K |
| Q2 2020 | share | Increase | +2.91% | 1.00K shares | 471K | $135.31 | 35.61K |
| Q1 2020 | share | Decrease | -0.43% | -149 shares | -532K | $125.29 | 34.61K |
| Q4 2019 | share | Increase | +1.26% | 434 shares | 629K | $138.47 | 34.75K |
| Q3 2019 | share | Increase | +1.23% | 416 shares | -282K | $121.97 | 34.32K |
| Q2 2019 | share | Increase | +1.15% | 386 shares | 37K | $130.34 | 33.90K |
| Q1 2019 | share | Increase | +0.41% | 137 shares | 377K | $129.93 | 33.52K |
| Q4 2018 | share | Decrease | -4.38% | -1.52K shares | -515K | $119.16 | 33.38K |
| Q3 2018 | share | Increase | +12.25% | 3.81K shares | 1.05M | $126.77 | 34.91K |
| Q2 2018 | share | Increase | +1.46% | 448 shares | -154K | $110.59 | 31.10K |
| Q1 2018 | share | Increase | +6.23% | 1.79K shares | -104K | $115.94 | 30.65K |
| Q4 2017 | share | Increase | +4.35% | 1.20K shares | 436K | $125.61 | 28.85K |
| Q3 2017 | share | Increase | +1.63% | 443 shares | -4K | $116.17 | 27.65K |
| Q2 2017 | share | Increase | +2.33% | 619 shares | 288K | $117.46 | 27.21K |
| Q1 2017 | share | Increase | +6.07% | 1.52K shares | 423K | $109.86 | 26.59K |
| Q4 2016 | share | Increase | +0.46% | 114 shares | -59K | $100.97 | 25.07K |
| Q3 2016 | share | Increase | +1.78% | 437 shares | -27K | $102.81 | 24.95K |
| Q2 2016 | share | Increase | +2.90% | 690 shares | 397K | $104.87 | 24.52K |
| Q1 2016 | share | Increase | +3.00% | 695 shares | 202K | $92.89 | 23.83K |