JOHN G ULLMAN & ASSOCIATES INC – Johnson & Johnson Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$229,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | 0.00% | 0 shares | -20K | $163.36 | 1.40K | |
| Q2 2022 | share | Increase | +16.64% | 200 shares | 36K | $177.51 | 1.40K |
| Q1 2022 | share | Decrease | -24.12% | -382 shares | -58K | $177.23 | 1.20K |
| Q4 2021 | share | Decrease | -47.20% | -1.41K shares | -213K | $172.31 | 1.58K |
| Q3 2021 | share | Decrease | -96.65% | -86.44K shares | -14.25M | $160.44 | 3K |
| Q2 2021 | share | Decrease | -0.61% | -550 shares | -55K | $162.68 | 89.44K |
| Q1 2021 | share | Decrease | -1.13% | -1.03K shares | 465K | $161.3 | 89.99K |
| Q4 2020 | share | Decrease | -0.82% | -754 shares | 661K | $153.5 | 91.02K |
| Q3 2020 | share | Decrease | -0.68% | -633 shares | 669K | $144.19 | 91.78K |
| Q2 2020 | share | Decrease | -0.29% | -268 shares | 842K | $135.31 | 92.41K |
| Q1 2020 | share | Decrease | -0.31% | -284 shares | -1.40M | $125.29 | 92.68K |
| Q4 2019 | share | Decrease | -0.57% | -530 shares | 1.46M | $138.47 | 92.96K |
| Q3 2019 | share | Decrease | -1.79% | -1.70K shares | -1.16M | $121.97 | 93.49K |
| Q2 2019 | share | Decrease | -0.88% | -847 shares | -167K | $130.34 | 95.20K |
| Q1 2019 | share | Decrease | -0.33% | -319 shares | 990K | $129.93 | 96.05K |
| Q4 2018 | share | Decrease | -4.20% | -4.22K shares | -1.46M | $119.16 | 96.37K |
| Q3 2018 | share | Decrease | -43.07% | -76.11K shares | -7.54M | $126.77 | 100.59K |
| Q2 2018 | share | Increase | +6.03% | 10.05K shares | 85K | $110.59 | 176.70K |
| Q1 2018 | share | Decrease | -10.02% | -18.55K shares | -4.52M | $115.94 | 166.65K |
| Q4 2017 | share | Decrease | -1.07% | -2.01K shares | 1.53M | $125.61 | 185.21K |
| Q3 2017 | share | Decrease | -0.75% | -1.41K shares | -614K | $116.17 | 187.22K |
| Q2 2017 | share | Decrease | -2.09% | -4.03K shares | 959K | $117.46 | 188.63K |
| Q1 2017 | share | Decrease | -0.91% | -1.76K shares | 1.59M | $109.86 | 192.66K |
| Q4 2016 | share | Decrease | -1.93% | -3.82K shares | -1.01M | $100.97 | 194.43K |
| Q3 2016 | share | Decrease | -22.65% | -58.05K shares | -7.67M | $102.81 | 198.25K |
| Q2 2016 | share | Decrease | -4.78% | -12.85K shares | 1.96M | $104.87 | 256.30K |
| Q1 2016 | share | Decrease | -2.03% | -5.56K shares | 904K | $92.89 | 269.16K |