MERITAGE PORTFOLIO MANAGEMENT – Johnson & Johnson Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$9.40M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -2.42% | -1.42K shares | -1.06M | $163.36 | 57.56K |
| Q2 2022 | share | Increase | +1.23% | 714 shares | 143K | $177.51 | 58.99K |
| Q1 2022 | share | Increase | +58.23% | 21.44K shares | 4.02M | $177.23 | 58.28K |
| Q4 2021 | share | Increase | +0.17% | 63 shares | 363K | $172.31 | 36.83K |
| Q3 2021 | share | Decrease | -0.14% | -51 shares | -128K | $160.44 | 36.76K |
| Q2 2021 | share | Decrease | -62.43% | -61.18K shares | -10.04M | $162.68 | 36.82K |
| Q1 2021 | share | Increase | +2.05% | 1.96K shares | 993K | $161.3 | 98.00K |
| Q4 2020 | share | Increase | +3.21% | 2.98K shares | 1.26M | $153.5 | 96.04K |
| Q3 2020 | share | Decrease | -0.15% | -136 shares | 748K | $144.19 | 93.05K |
| Q2 2020 | share | Increase | +2.23% | 2.02K shares | 1.15M | $135.31 | 93.19K |
| Q1 2020 | share | Decrease | -3.81% | -3.60K shares | -1.87M | $125.29 | 91.16K |
| Q4 2019 | share | Decrease | -34.25% | -49.36K shares | -4.82M | $138.47 | 94.77K |
| Q3 2019 | share | Increase | +18.56% | 22.56K shares | 1.71M | $121.97 | 144.14K |
| Q2 2019 | share | Increase | +84.76% | 55.77K shares | 7.73M | $130.34 | 121.57K |
| Q1 2019 | share | Decrease | -1.58% | -1.05K shares | 571K | $129.93 | 65.80K |
| Q4 2018 | share | Decrease | -1.21% | -817 shares | -722K | $119.16 | 66.85K |
| Q3 2018 | share | Decrease | -37.73% | -41.00K shares | -3.83M | $126.77 | 67.67K |
| Q2 2018 | share | Decrease | -0.16% | -176 shares | -762K | $110.59 | 108.67K |
| Q1 2018 | share | Increase | +0.93% | 1.00K shares | -1.11M | $115.94 | 108.85K |
| Q4 2017 | share | Decrease | -3.08% | -3.42K shares | 602K | $125.61 | 107.84K |
| Q3 2017 | share | Increase | +0.60% | 668 shares | -166K | $116.17 | 111.27K |
| Q2 2017 | share | Decrease | -2.35% | -2.66K shares | 524K | $117.46 | 110.60K |
| Q1 2017 | share | Decrease | -0.43% | -490 shares | 1.00M | $109.86 | 113.26K |
| Q4 2016 | share | Decrease | -0.02% | -25 shares | -335K | $100.97 | 113.75K |
| Q3 2016 | share | Decrease | -0.86% | -987 shares | -480K | $102.81 | 113.78K |
| Q2 2016 | share | Decrease | -0.98% | -1.13K shares | 1.38M | $104.87 | 114.76K |
| Q1 2016 | share | Decrease | -1.22% | -1.43K shares | 487K | $92.89 | 115.9K |