NEW ENGLAND ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.47M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +7.59% | 2.79K shares | -65K | $163.36 | 39.63K |
| Q2 2022 | share | Increase | +4.19% | 1.48K shares | 273K | $177.51 | 36.84K |
| Q1 2022 | share | Decrease | -1.94% | -700 shares | 98K | $177.23 | 35.36K |
| Q4 2021 | share | Increase | +4.34% | 1.5K shares | 587K | $172.31 | 36.06K |
| Q3 2021 | share | Increase | +9.62% | 3.03K shares | 388K | $160.44 | 34.56K |
| Q2 2021 | share | Increase | +2.94% | 900 shares | 160K | $162.68 | 31.52K |
| Q1 2021 | share | Increase | +1.83% | 550 shares | 300K | $161.3 | 30.62K |
| Q4 2020 | share | Increase | +2.38% | 700 shares | 361K | $153.5 | 30.07K |
| Q3 2020 | share | Decrease | -2.81% | -850 shares | 122K | $144.19 | 29.37K |
| Q2 2020 | share | Decrease | -7.64% | -2.5K shares | -41K | $135.31 | 30.22K |
| Q1 2020 | share | Increase | +5.21% | 1.62K shares | -246K | $125.29 | 32.72K |
| Q4 2019 | share | Decrease | -1.11% | -350 shares | 468K | $138.47 | 31.10K |
| Q3 2019 | share | 0.00% | 0 shares | -311K | $121.97 | 31.45K | |
| Q2 2019 | share | Decrease | -0.63% | -200 shares | -44K | $130.34 | 31.45K |
| Q1 2019 | share | Increase | +4.37% | 1.32K shares | 511K | $129.93 | 31.65K |
| Q4 2018 | share | Increase | +4.30% | 1.25K shares | -104K | $119.16 | 30.33K |
| Q3 2018 | share | Increase | +0.35% | 100 shares | 501K | $126.77 | 29.08K |
| Q2 2018 | share | Increase | +11.12% | 2.9K shares | 175K | $110.59 | 28.98K |
| Q1 2018 | share | Increase | +4.19% | 1.05K shares | -155K | $115.94 | 26.08K |
| Q4 2017 | share | Decrease | -1.18% | -300 shares | 203K | $125.61 | 25.03K |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $116.17 | 25.33K | |
| Q2 2017 | share | Decrease | -1.17% | -300 shares | 158K | $117.46 | 25.33K |
| Q1 2017 | share | Increase | +15.20% | 3.38K shares | 630K | $109.86 | 25.63K |
| Q4 2016 | share | Increase | +7.23% | 1.5K shares | 112K | $100.97 | 22.25K |
| Q3 2016 | share | Increase | +8.36% | 1.6K shares | 129K | $102.81 | 20.75K |
| Q2 2016 | share | Increase | 0.00% | 19.15K shares | 2.32M | $104.87 | 19.15K |
| Q1 2016 | share | Decrease | -18.42% | -4.3K shares | -336K | $92.89 | 19.05K |