CADINHA & CO LLC – Johnson & Johnson Transaction History
CADINHA & CO LLC portfolio value:
$2.85M
portfolio value
CADINHA & CO LLC 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 | -88.67% | -136.58K shares | -24.49M | $163.36 | 17.45K |
| Q2 2022 | share | Decrease | -1.77% | -2.76K shares | -448K | $177.51 | 154.04K |
| Q1 2022 | share | Decrease | -0.10% | -151 shares | 940K | $177.23 | 156.81K |
| Q4 2021 | share | Decrease | -6.62% | -11.12K shares | -294K | $172.31 | 156.96K |
| Q3 2021 | share | Increase | +28.67% | 37.44K shares | 5.62M | $160.44 | 168.08K |
| Q2 2021 | share | Increase | +1.29% | 1.66K shares | 325K | $162.68 | 130.63K |
| Q1 2021 | share | Decrease | -5.41% | -7.37K shares | -262K | $161.3 | 128.97K |
| Q4 2020 | share | Increase | +0.33% | 444 shares | 1.22M | $153.5 | 136.34K |
| Q3 2020 | share | Increase | +0.59% | 799 shares | 1.23M | $144.19 | 135.90K |
| Q2 2020 | share | Increase | +2.31% | 3.05K shares | 1.68M | $135.31 | 135.10K |
| Q1 2020 | share | Increase | +111.11% | 69.49K shares | 8.19M | $125.29 | 132.05K |
| Q4 2019 | share | Increase | +359.22% | 48.93K shares | 7.36M | $138.47 | 62.55K |
| Q3 2019 | share | Decrease | -25.30% | -4.61K shares | -778K | $121.97 | 13.62K |
| Q2 2019 | share | Decrease | -87.35% | -125.93K shares | -17.61M | $130.34 | 18.23K |
| Q1 2019 | share | Decrease | -1.16% | -1.68K shares | 1.33M | $129.93 | 144.16K |
| Q4 2018 | share | Decrease | -23.76% | -45.45K shares | -7.61M | $119.16 | 145.85K |
| Q3 2018 | share | Increase | +0.26% | 489 shares | 3.27M | $126.77 | 191.30K |
| Q2 2018 | share | Increase | +1.46% | 2.75K shares | -947K | $110.59 | 190.82K |
| Q1 2018 | share | Increase | +3.42% | 6.22K shares | -1.30M | $115.94 | 188.06K |
| Q4 2017 | share | Increase | +10.64% | 17.48K shares | 4.03M | $125.61 | 181.84K |
| Q3 2017 | share | Decrease | -1.17% | -1.95K shares | -633K | $116.17 | 164.35K |
| Q2 2017 | share | Increase | +0.54% | 890 shares | 1.39M | $117.46 | 166.31K |
| Q1 2017 | share | Increase | +0.83% | 1.35K shares | 1.70M | $109.86 | 165.42K |
| Q4 2016 | share | Increase | +1.42% | 2.30K shares | -207K | $100.97 | 164.06K |
| Q3 2016 | share | Decrease | -0.29% | -469 shares | -569K | $102.81 | 161.75K |
| Q2 2016 | share | Decrease | -0.80% | -1.30K shares | 1.98M | $104.87 | 162.22K |
| Q1 2016 | share | Decrease | -5.18% | -8.93K shares | -21K | $92.89 | 163.53K |