SSI INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$953,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | Increase | +0.10% | 6 shares | -81K | $163.36 | 5.82K |
| Q2 2022 | share | Decrease | -1.52% | -90 shares | -14K | $177.51 | 5.81K |
| Q1 2022 | share | Decrease | -1.20% | -72 shares | 24K | $177.23 | 5.90K |
| Q4 2021 | share | Decrease | -0.25% | -15 shares | 57K | $172.31 | 5.97K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $160.44 | 5.99K | |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 5K | $162.68 | 5.99K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | 38K | $161.3 | 5.98K |
| Q4 2020 | share | Decrease | -0.23% | -14 shares | 49K | $153.5 | 5.99K |
| Q3 2020 | share | Decrease | -2.41% | -148 shares | 29K | $144.19 | 6.00K |
| Q2 2020 | share | Decrease | -1.57% | -98 shares | 44K | $135.31 | 6.15K |
| Q1 2020 | share | Decrease | -1.19% | -75 shares | -101K | $125.29 | 6.25K |
| Q4 2019 | share | Decrease | -0.52% | -33 shares | 99K | $138.47 | 6.32K |
| Q3 2019 | share | Decrease | -0.08% | -5 shares | -63K | $121.97 | 6.35K |
| Q2 2019 | share | Decrease | -0.42% | -27 shares | -5K | $130.34 | 6.36K |
| Q1 2019 | share | Decrease | -0.23% | -15 shares | 66K | $129.93 | 6.39K |
| Q4 2018 | share | Decrease | -1.76% | -115 shares | -75K | $119.16 | 6.40K |
| Q3 2018 | share | Decrease | -0.55% | -36 shares | 104K | $126.77 | 6.52K |
| Q2 2018 | share | Decrease | -13.45% | -1.01K shares | -175K | $110.59 | 6.55K |
| Q1 2018 | share | Decrease | -1.62% | -125 shares | -102K | $115.94 | 7.57K |
| Q4 2017 | share | Decrease | -11.02% | -954 shares | -53K | $125.61 | 7.70K |
| Q3 2017 | share | Increase | +11.33% | 881 shares | 99K | $116.17 | 8.65K |
| Q2 2017 | share | Decrease | -1.30% | -102 shares | 47K | $117.46 | 7.77K |
| Q1 2017 | share | Decrease | -0.35% | -28 shares | 73K | $109.86 | 7.87K |
| Q4 2016 | share | Decrease | -2.46% | -199 shares | -50K | $100.97 | 7.90K |
| Q3 2016 | share | Decrease | -1.35% | -111 shares | -39K | $102.81 | 8.10K |
| Q2 2016 | share | Increase | +1.95% | 157 shares | 123K | $104.87 | 8.21K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 45K | $92.89 | 8.05K |