INVESTMENT MANAGEMENT OF VIRGINIA LLC – Johnson & Johnson Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.54M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +0.76% | 163 shares | -278K | $163.36 | 21.71K |
| Q2 2022 | share | Decrease | -0.19% | -42 shares | -2K | $177.51 | 21.54K |
| Q1 2022 | share | Increase | +4.48% | 925 shares | 291K | $177.23 | 21.59K |
| Q4 2021 | share | Increase | +4.64% | 917 shares | 346K | $172.31 | 20.66K |
| Q3 2021 | share | Increase | +0.18% | 35 shares | -58K | $160.44 | 19.74K |
| Q2 2021 | share | Decrease | -2.41% | -487 shares | -72K | $162.68 | 19.71K |
| Q1 2021 | share | Increase | +1.83% | 363 shares | 198K | $161.3 | 20.20K |
| Q4 2020 | share | Increase | +0.67% | 132 shares | 188K | $153.5 | 19.83K |
| Q3 2020 | share | Decrease | -8.48% | -1.82K shares | -94K | $144.19 | 19.70K |
| Q2 2020 | share | Increase | +8.08% | 1.61K shares | 416K | $135.31 | 21.53K |
| Q1 2020 | share | Decrease | -10.21% | -2.26K shares | -624K | $125.29 | 19.92K |
| Q4 2019 | share | Decrease | -2.83% | -645 shares | 282K | $138.47 | 22.18K |
| Q3 2019 | share | Increase | +0.53% | 120 shares | -209K | $121.97 | 22.83K |
| Q2 2019 | share | Increase | +0.15% | 35 shares | -7K | $130.34 | 22.71K |
| Q1 2019 | share | Decrease | -17.32% | -4.75K shares | -370K | $129.93 | 22.67K |
| Q4 2018 | share | Decrease | -1.01% | -281 shares | -288K | $119.16 | 27.42K |
| Q3 2018 | share | Decrease | -2.49% | -709 shares | 380K | $126.77 | 27.70K |
| Q2 2018 | share | Increase | +1.73% | 482 shares | -132K | $110.59 | 28.41K |
| Q1 2018 | share | Decrease | -20.77% | -7.32K shares | -1.34M | $115.94 | 27.93K |
| Q4 2017 | share | Decrease | -1.24% | -443 shares | 285K | $125.61 | 35.25K |
| Q3 2017 | share | Decrease | -1.07% | -387 shares | -133K | $116.17 | 35.69K |
| Q2 2017 | share | Decrease | -1.20% | -440 shares | 225K | $117.46 | 36.08K |
| Q1 2017 | share | Decrease | -4.50% | -1.72K shares | 142K | $109.86 | 36.52K |
| Q4 2016 | share | Increase | +0.86% | 325 shares | -73K | $100.97 | 38.24K |
| Q3 2016 | share | Decrease | -1.62% | -625 shares | -196K | $102.81 | 37.92K |
| Q2 2016 | share | Decrease | -2.64% | -1.04K shares | 392K | $104.87 | 38.54K |
| Q1 2016 | share | Decrease | -2.79% | -1.13K shares | 100K | $92.89 | 39.59K |