BEESE FULMER INVESTMENT MANAGEMENT, INC. – Johnson & Johnson Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$19.56M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | +0.21% | 253 shares | -1.65M | $163.36 | 119.78K |
| Q2 2022 | share | Decrease | -0.54% | -644 shares | -81K | $177.51 | 119.52K |
| Q1 2022 | share | Decrease | -1.36% | -1.65K shares | 457K | $177.23 | 120.17K |
| Q4 2021 | share | Decrease | -0.39% | -472 shares | 1.09M | $172.31 | 121.82K |
| Q3 2021 | share | Increase | +1.75% | 2.10K shares | -49K | $160.44 | 122.29K |
| Q2 2021 | share | Decrease | -0.37% | -452 shares | -27K | $162.68 | 120.18K |
| Q1 2021 | share | Decrease | -1.40% | -1.71K shares | 571K | $161.3 | 120.64K |
| Q4 2020 | share | Decrease | -1.25% | -1.54K shares | 810K | $153.5 | 122.35K |
| Q3 2020 | share | Decrease | -2.04% | -2.58K shares | 659K | $144.19 | 123.89K |
| Q2 2020 | share | Decrease | -1.24% | -1.59K shares | 992K | $135.31 | 126.48K |
| Q1 2020 | share | Decrease | -0.59% | -756 shares | -1.99M | $125.29 | 128.07K |
| Q4 2019 | share | Decrease | -1.15% | -1.49K shares | 1.93M | $138.47 | 128.83K |
| Q3 2019 | share | Increase | +33.41% | 32.64K shares | 3.25M | $121.97 | 130.32K |
| Q2 2019 | share | Decrease | -0.20% | -192 shares | -77K | $130.34 | 97.68K |
| Q1 2019 | share | Increase | +0.42% | 412 shares | 1.10M | $129.93 | 97.88K |
| Q4 2018 | share | Increase | +0.83% | 800 shares | -779K | $119.16 | 97.46K |
| Q3 2018 | share | Decrease | -0.06% | -54 shares | 1.62M | $126.77 | 96.66K |
| Q2 2018 | share | Increase | +0.08% | 80 shares | -649K | $110.59 | 96.72K |
| Q1 2018 | share | Increase | +0.42% | 408 shares | -1.06M | $115.94 | 96.64K |
| Q4 2017 | share | Decrease | -0.07% | -64 shares | 926K | $125.61 | 96.23K |
| Q3 2017 | share | Decrease | -0.05% | -48 shares | -225K | $116.17 | 96.29K |
| Q2 2017 | share | Decrease | -0.41% | -392 shares | 697K | $117.46 | 96.34K |
| Q1 2017 | share | Increase | +0.47% | 455 shares | 955K | $109.86 | 96.73K |
| Q4 2016 | share | Decrease | -0.49% | -474 shares | -338K | $100.97 | 96.28K |
| Q3 2016 | share | Increase | +3.24% | 3.03K shares | 62K | $102.81 | 96.75K |
| Q2 2016 | share | Decrease | -0.84% | -796 shares | 1.05M | $104.87 | 93.72K |
| Q1 2016 | share | Decrease | -0.47% | -450 shares | 557K | $92.89 | 94.51K |