PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Johnson & Johnson Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$10.18M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.65% | 402 shares | -811K | $163.36 | 62.36K |
| Q2 2022 | share | Decrease | -2.65% | -1.68K shares | -281K | $177.51 | 61.96K |
| Q1 2022 | share | Decrease | -1.06% | -683 shares | 275K | $177.23 | 63.64K |
| Q4 2021 | share | Decrease | -0.14% | -88 shares | 601K | $172.31 | 64.33K |
| Q3 2021 | share | Decrease | -1.66% | -1.08K shares | -388K | $160.44 | 64.41K |
| Q2 2021 | share | Decrease | -0.25% | -166 shares | -1K | $162.68 | 65.50K |
| Q1 2021 | share | Decrease | -0.31% | -201 shares | 426K | $161.3 | 65.67K |
| Q4 2020 | share | Increase | +1.16% | 755 shares | 672K | $153.5 | 65.87K |
| Q3 2020 | share | Decrease | -1.30% | -856 shares | 417K | $144.19 | 65.11K |
| Q2 2020 | share | Decrease | -4.73% | -3.27K shares | 197K | $135.31 | 65.97K |
| Q1 2020 | share | Decrease | -8.26% | -6.23K shares | -1.93M | $125.29 | 69.24K |
| Q4 2019 | share | Decrease | -0.47% | -354 shares | 1.19M | $138.47 | 75.48K |
| Q3 2019 | share | Decrease | -0.58% | -441 shares | -812K | $121.97 | 75.83K |
| Q2 2019 | share | Decrease | -5.49% | -4.42K shares | -658K | $130.34 | 76.28K |
| Q1 2019 | share | Decrease | -0.59% | -482 shares | 805K | $129.93 | 80.70K |
| Q4 2018 | share | Decrease | -2.41% | -2.00K shares | -1.01M | $119.16 | 81.18K |
| Q3 2018 | share | Increase | +0.85% | 701 shares | 1.48M | $126.77 | 83.19K |
| Q2 2018 | share | Decrease | -0.72% | -602 shares | -639K | $110.59 | 82.49K |
| Q1 2018 | share | Increase | +0.10% | 81 shares | -950K | $115.94 | 83.09K |
| Q4 2017 | share | Decrease | -1.62% | -1.36K shares | 628K | $125.61 | 83.01K |
| Q3 2017 | share | Decrease | -1.50% | -1.28K shares | -363K | $116.17 | 84.38K |
| Q2 2017 | share | Increase | +0.54% | 464 shares | 721K | $117.46 | 85.67K |
| Q1 2017 | share | Increase | +2.35% | 1.95K shares | 1.02M | $109.86 | 85.21K |
| Q4 2016 | share | Increase | +0.27% | 224 shares | -216K | $100.97 | 83.25K |
| Q3 2016 | share | Increase | +0.64% | 531 shares | -199K | $102.81 | 83.02K |
| Q2 2016 | share | Decrease | -0.30% | -247 shares | 1.05M | $104.87 | 82.49K |
| Q1 2016 | share | Decrease | -6.35% | -5.61K shares | -123K | $92.89 | 82.74K |