HARDING LOEVNER LP – Johnson & Johnson Transaction History
HARDING LOEVNER LP portfolio value:
$11,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70 shares | 11K | $163.36 | 70 |
| Q1 2022 | share | Decrease | -100.00% | -501 shares | -86K | $177.23 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $172.31 | 501 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $160.44 | 501 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 501 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $161.3 | 501 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $153.5 | 501 | |
| Q3 2020 | share | Decrease | -37.38% | -299 shares | -38K | $144.19 | 501 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $135.31 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $125.29 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $138.47 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $121.97 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $129.93 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $119.16 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $126.77 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $110.59 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $115.94 | 800 | |
| Q4 2017 | share | Decrease | -34.10% | -414 shares | -46K | $125.61 | 800 |
| Q3 2017 | share | Increase | +51.75% | 414 shares | 52K | $116.17 | 1.21K |
| Q2 2017 | share | Increase | 0.00% | 800 shares | 106K | $117.46 | 800 |
| Q4 2016 | share | Decrease | -100.00% | -800 shares | -95K | $100.97 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $102.81 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $104.87 | 800 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $92.89 | 800 |