BERKSHIRE ASSET MANAGEMENT LLC/PA – Johnson & Johnson Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$39.77M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.35% | -5.86K shares | -4.48M | $163.36 | 243.47K |
| Q2 2022 | share | Increase | +1.84% | 4.51K shares | 869K | $177.51 | 249.34K |
| Q1 2022 | share | Increase | +1.55% | 3.74K shares | 2.15M | $177.23 | 244.83K |
| Q4 2021 | share | Increase | +0.42% | 1.00K shares | 2.46M | $172.31 | 241.08K |
| Q3 2021 | share | Increase | +1.00% | 2.37K shares | -386K | $160.44 | 240.07K |
| Q2 2021 | share | Increase | +7.45% | 16.48K shares | 2.80M | $162.68 | 237.70K |
| Q1 2021 | share | Decrease | -4.34% | -10.04K shares | -40K | $161.3 | 221.21K |
| Q4 2020 | share | Increase | +8.79% | 18.67K shares | 4.74M | $153.5 | 231.26K |
| Q3 2020 | share | Decrease | -5.28% | -11.84K shares | 88K | $144.19 | 212.59K |
| Q2 2020 | share | Increase | +1.70% | 3.75K shares | 2.62M | $135.31 | 224.43K |
| Q1 2020 | share | Increase | +2.96% | 6.33K shares | -2.32M | $125.29 | 220.67K |
| Q4 2019 | share | Decrease | -1.47% | -3.20K shares | 3.11M | $138.47 | 214.33K |
| Q3 2019 | share | Decrease | -3.78% | -8.55K shares | -3.34M | $121.97 | 217.54K |
| Q2 2019 | share | Decrease | -1.73% | -3.97K shares | -672K | $130.34 | 226.09K |
| Q1 2019 | share | Decrease | -0.24% | -563 shares | 2.39M | $129.93 | 230.07K |
| Q4 2018 | share | Increase | +0.10% | 237 shares | -2.07M | $119.16 | 230.64K |
| Q3 2018 | share | Increase | +3.07% | 6.87K shares | 4.71M | $126.77 | 230.40K |
| Q2 2018 | share | Increase | +1.01% | 2.22K shares | -1.23M | $110.59 | 223.53K |
| Q1 2018 | share | Increase | +2.25% | 4.87K shares | -1.87M | $115.94 | 221.30K |
| Q4 2017 | share | Increase | +8.53% | 17.00K shares | 4.31M | $125.61 | 216.43K |
| Q3 2017 | share | Increase | +0.26% | 513 shares | -387K | $116.17 | 199.42K |
| Q2 2017 | share | Increase | +4.62% | 8.77K shares | 2.63M | $117.46 | 198.91K |
| Q1 2017 | share | Increase | +4.13% | 7.54K shares | 2.64M | $109.86 | 190.13K |
| Q4 2016 | share | Increase | +1.39% | 2.49K shares | -238K | $100.97 | 182.59K |
| Q3 2016 | share | Increase | +0.96% | 1.70K shares | -364K | $102.81 | 180.09K |
| Q2 2016 | share | Decrease | -1.15% | -2.07K shares | 2.11M | $104.87 | 178.38K |
| Q1 2016 | share | Increase | +4.13% | 7.16K shares | 1.72M | $92.89 | 180.46K |