DOHENY ASSET MANAGEMENT /CA – Johnson & Johnson Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$2.19M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-7.83%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -850 shares | -338K | $163.36 | 13.46K |
| Q1 2022 | share | Decrease | -0.69% | -100 shares | 71K | $177.23 | 14.31K |
| Q4 2021 | share | Decrease | -2.50% | -370 shares | 79K | $172.31 | 14.41K |
| Q3 2021 | share | Decrease | -5.18% | -808 shares | -181K | $160.44 | 14.78K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $162.68 | 15.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $161.3 | 15.59K | |
| Q4 2020 | share | Decrease | -1.49% | -236 shares | 98K | $153.5 | 15.59K |
| Q3 2020 | share | Decrease | -3.06% | -500 shares | 60K | $144.19 | 15.82K |
| Q2 2020 | share | Decrease | -0.94% | -155 shares | -108K | $135.31 | 16.32K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $125.29 | 16.48K | |
| Q4 2019 | share | Decrease | -4.55% | -785 shares | 170K | $138.47 | 16.48K |
| Q3 2019 | share | Decrease | -1.24% | -217 shares | -201K | $121.97 | 17.26K |
| Q2 2019 | share | Decrease | -2.23% | -399 shares | -65K | $130.34 | 17.48K |
| Q1 2019 | share | Decrease | -41.53% | -12.7K shares | -1.44M | $129.93 | 17.88K |
| Q4 2018 | share | Decrease | -17.75% | -6.6K shares | -1.19M | $119.16 | 30.58K |
| Q3 2018 | share | Decrease | -3.13% | -1.2K shares | 481K | $126.77 | 37.18K |
| Q2 2018 | share | Decrease | -3.03% | -1.2K shares | -416K | $110.59 | 38.38K |
| Q1 2018 | share | Decrease | -5.36% | -2.24K shares | -771K | $115.94 | 39.58K |
| Q4 2017 | share | Decrease | -5.11% | -2.25K shares | 114K | $125.61 | 41.82K |
| Q3 2017 | share | 0.00% | 0 shares | -100K | $116.17 | 44.07K | |
| Q2 2017 | share | Decrease | -1.74% | -780 shares | 244K | $117.46 | 44.07K |
| Q1 2017 | share | Decrease | -0.61% | -277 shares | 387K | $109.86 | 44.85K |
| Q4 2016 | share | Decrease | -0.35% | -159 shares | -151K | $100.97 | 45.13K |
| Q3 2016 | share | Decrease | -0.22% | -100 shares | -156K | $102.81 | 45.28K |
| Q2 2016 | share | Decrease | -1.09% | -500 shares | 541K | $104.87 | 45.38K |
| Q1 2016 | share | Decrease | -1.08% | -500 shares | 200K | $92.89 | 45.88K |