SCHMIDT P J INVESTMENT MANAGEMENT INC – Johnson & Johnson Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$5.45M
portfolio value
SCHMIDT P J INVESTMENT 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 | Decrease | -21.63% | -8.92K shares | -1.39M | $163.36 | 32.34K |
| Q2 2022 | share | Decrease | -5.23% | -2.27K shares | -1.00M | $177.51 | 41.27K |
| Q1 2022 | share | Decrease | -3.62% | -1.63K shares | 74K | $177.23 | 43.54K |
| Q4 2021 | share | Decrease | -2.39% | -1.10K shares | 112K | $172.31 | 45.18K |
| Q3 2021 | share | Decrease | -4.39% | -2.12K shares | -645K | $160.44 | 46.29K |
| Q2 2021 | share | Increase | +2.72% | 1.28K shares | 578K | $162.68 | 48.41K |
| Q1 2021 | share | Increase | +0.97% | 455 shares | 125K | $161.3 | 47.13K |
| Q4 2020 | share | Increase | +2.54% | 1.15K shares | 1.09M | $153.5 | 46.68K |
| Q3 2020 | share | Increase | +3.30% | 1.45K shares | 319K | $144.19 | 45.52K |
| Q2 2020 | share | Decrease | -1.73% | -774 shares | 317K | $135.31 | 44.07K |
| Q1 2020 | share | Decrease | -13.12% | -6.77K shares | -1.64M | $125.29 | 44.84K |
| Q4 2019 | share | Decrease | -2.39% | -1.26K shares | 688K | $138.47 | 51.61K |
| Q3 2019 | share | Decrease | -0.95% | -509 shares | -595K | $121.97 | 52.88K |
| Q2 2019 | share | Decrease | -5.33% | -3.00K shares | -447K | $130.34 | 53.39K |
| Q1 2019 | share | Decrease | -4.10% | -2.41K shares | 294K | $129.93 | 56.39K |
| Q4 2018 | share | Decrease | -0.47% | -277 shares | -574K | $119.16 | 58.81K |
| Q3 2018 | share | Increase | +0.67% | 395 shares | 1.04M | $126.77 | 59.08K |
| Q2 2018 | share | Decrease | -0.82% | -488 shares | -462K | $110.59 | 58.69K |
| Q1 2018 | share | Increase | +1.36% | 793 shares | -574K | $115.94 | 59.18K |
| Q4 2017 | share | Decrease | -5.18% | -3.18K shares | 152K | $125.61 | 58.38K |
| Q3 2017 | share | Decrease | -3.27% | -2.07K shares | -415K | $116.17 | 61.57K |
| Q2 2017 | share | Decrease | -0.79% | -509 shares | 429K | $117.46 | 63.65K |
| Q1 2017 | share | Decrease | -2.47% | -1.62K shares | 412K | $109.86 | 64.16K |
| Q4 2016 | share | Increase | +1.55% | 1.00K shares | -73K | $100.97 | 65.79K |
| Q3 2016 | share | Decrease | -4.81% | -3.27K shares | -603K | $102.81 | 64.78K |
| Q2 2016 | share | Decrease | -2.37% | -1.65K shares | 713K | $104.87 | 68.06K |
| Q1 2016 | share | Decrease | -1.24% | -873 shares | 292K | $92.89 | 69.71K |