FRONT BARNETT ASSOCIATES LLC – Johnson & Johnson Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.51M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -0.22% | -20 shares | -135K | $163.36 | 9.25K |
| Q2 2022 | share | Increase | +0.47% | 43 shares | 10K | $177.51 | 9.27K |
| Q1 2022 | share | Decrease | -0.24% | -22 shares | 53K | $177.23 | 9.22K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $172.31 | 9.25K | |
| Q3 2021 | share | Decrease | -0.16% | -15 shares | -32K | $160.44 | 9.25K |
| Q2 2021 | share | Decrease | -0.64% | -60 shares | -7K | $162.68 | 9.26K |
| Q1 2021 | share | Decrease | -0.64% | -60 shares | 56K | $161.3 | 9.32K |
| Q4 2020 | share | Increase | +0.16% | 15 shares | 82K | $153.5 | 9.38K |
| Q3 2020 | share | Decrease | -0.27% | -25 shares | 74K | $144.19 | 9.37K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $135.31 | 9.39K | |
| Q1 2020 | share | Decrease | -2.59% | -250 shares | -175K | $125.29 | 9.39K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 159K | $138.47 | 9.64K |
| Q3 2019 | share | Decrease | -4.74% | -480 shares | -163K | $121.97 | 9.64K |
| Q2 2019 | share | Decrease | -1.90% | -196 shares | -32K | $130.34 | 10.12K |
| Q1 2019 | share | Increase | +2.31% | 233 shares | 141K | $129.93 | 10.32K |
| Q4 2018 | share | Increase | +0.63% | 63 shares | -84K | $119.16 | 10.09K |
| Q3 2018 | share | Decrease | -0.20% | -20 shares | 167K | $126.77 | 10.02K |
| Q2 2018 | share | Decrease | -0.30% | -30 shares | -72K | $110.59 | 10.04K |
| Q1 2018 | share | 0.00% | 0 shares | -117K | $115.94 | 10.07K | |
| Q4 2017 | share | Decrease | -6.52% | -703 shares | 6K | $125.61 | 10.07K |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $116.17 | 10.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $117.46 | 10.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $109.86 | 10.78K | |
| Q4 2016 | share | Decrease | -6.40% | -737 shares | -119K | $100.97 | 10.78K |
| Q3 2016 | share | Decrease | -0.17% | -20 shares | -39K | $102.81 | 11.51K |
| Q2 2016 | share | 0.00% | 0 shares | 152K | $104.87 | 11.53K | |
| Q1 2016 | share | Increase | +1.02% | 117 shares | 75K | $92.89 | 11.53K |