BLACKHILL CAPITAL INC – Johnson & Johnson Transaction History
BLACKHILL CAPITAL INC portfolio value:
$25.78M
portfolio value
BLACKHILL CAPITAL 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 | -0.25% | -400 shares | -2.30M | $163.36 | 157.83K |
| Q2 2022 | share | Decrease | -0.50% | -800 shares | -98K | $177.51 | 158.23K |
| Q1 2022 | share | Increase | +1.92% | 3K shares | 1.49M | $177.23 | 159.03K |
| Q4 2021 | share | 0.00% | 0 shares | 1.49M | $172.31 | 156.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -505K | $160.44 | 156.03K | |
| Q2 2021 | share | Decrease | -0.13% | -200 shares | 28K | $162.68 | 156.03K |
| Q1 2021 | share | 0.00% | 0 shares | 1.08M | $161.3 | 156.23K | |
| Q4 2020 | share | Increase | +0.10% | 150 shares | 1.35M | $153.5 | 156.23K |
| Q3 2020 | share | Increase | +2.43% | 3.7K shares | 1.80M | $144.19 | 156.08K |
| Q2 2020 | share | Decrease | -6.85% | -11.2K shares | -21K | $135.31 | 152.38K |
| Q1 2020 | share | Decrease | -0.12% | -200 shares | -2.44M | $125.29 | 163.58K |
| Q4 2019 | share | Decrease | -1.14% | -1.89K shares | 2.45M | $138.47 | 163.78K |
| Q3 2019 | share | Decrease | -0.84% | -1.4K shares | -1.83M | $121.97 | 165.67K |
| Q2 2019 | share | 0.00% | 0 shares | -86K | $130.34 | 167.07K | |
| Q1 2019 | share | Decrease | -0.71% | -1.2K shares | 1.64M | $129.93 | 167.07K |
| Q4 2018 | share | Decrease | -11.85% | -22.62K shares | -4.66M | $119.16 | 168.27K |
| Q3 2018 | share | 0.00% | 0 shares | 3.21M | $126.77 | 190.9K | |
| Q2 2018 | share | Decrease | -0.31% | -600 shares | -1.37M | $110.59 | 190.9K |
| Q1 2018 | share | Decrease | -1.29% | -2.5K shares | -2.56M | $115.94 | 191.5K |
| Q4 2017 | share | 0.00% | 0 shares | 1.88M | $125.61 | 194K | |
| Q3 2017 | share | 0.00% | 0 shares | -442K | $116.17 | 194K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.50M | $117.46 | 194K | |
| Q1 2017 | share | Decrease | -7.31% | -15.3K shares | 50K | $109.86 | 194K |
| Q4 2016 | share | Increase | +1.36% | 2.8K shares | -281K | $100.97 | 209.3K |
| Q3 2016 | share | Decrease | -0.34% | -700 shares | -739K | $102.81 | 206.5K |
| Q2 2016 | share | 0.00% | 0 shares | 2.71M | $104.87 | 207.2K | |
| Q1 2016 | share | Decrease | -1.99% | -4.2K shares | 704K | $92.89 | 207.2K |