CORBYN INVESTMENT MANAGEMENT INC/MD – Johnson & Johnson Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$3.2M
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | -4.28% | -876 shares | -433K | $163.36 | 19.58K |
| Q2 2022 | share | Decrease | -2.17% | -455 shares | -75K | $177.51 | 20.46K |
| Q1 2022 | share | Decrease | -21.76% | -5.81K shares | -866K | $177.23 | 20.92K |
| Q4 2021 | share | Increase | +0.67% | 177 shares | 284K | $172.31 | 26.73K |
| Q3 2021 | share | Decrease | -0.26% | -70 shares | -97K | $160.44 | 26.56K |
| Q2 2021 | share | Increase | +1.36% | 358 shares | 69K | $162.68 | 26.63K |
| Q1 2021 | share | Decrease | -2.95% | -800 shares | 57K | $161.3 | 26.27K |
| Q4 2020 | share | Increase | +35.29% | 7.06K shares | 1.28M | $153.5 | 27.07K |
| Q3 2020 | share | Decrease | -0.83% | -168 shares | 141K | $144.19 | 20.01K |
| Q2 2020 | share | Decrease | -2.02% | -415 shares | 137K | $135.31 | 20.18K |
| Q1 2020 | share | Increase | 0.00% | 20.59K shares | 2.70M | $125.29 | 20.59K |
| Q2 2018 | share | Decrease | -100.00% | -275 shares | -35K | $110.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 275 shares | 35K | $115.94 | 275 |