MATRIX ASSET ADVISORS INC/NY – Johnson & Johnson Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$607,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -3.03% | -116 shares | -73K | $163.36 | 3.71K |
| Q2 2022 | share | Increase | +0.92% | 35 shares | 7K | $177.51 | 3.83K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $177.23 | 3.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $172.31 | 3.79K | |
| Q3 2021 | share | Decrease | -7.44% | -305 shares | -63K | $160.44 | 3.79K |
| Q2 2021 | share | Decrease | -3.16% | -134 shares | -20K | $162.68 | 4.10K |
| Q1 2021 | share | Decrease | -83.84% | -21.97K shares | -3.42M | $161.3 | 4.23K |
| Q4 2020 | share | Increase | +10.29% | 2.44K shares | 587K | $153.5 | 26.21K |
| Q3 2020 | share | Decrease | -9.23% | -2.41K shares | -144K | $144.19 | 23.76K |
| Q2 2020 | share | Increase | +7.87% | 1.91K shares | 499K | $135.31 | 26.18K |
| Q1 2020 | share | Decrease | -28.35% | -9.60K shares | -1.75M | $125.29 | 24.27K |
| Q4 2019 | share | Decrease | -22.31% | -9.72K shares | -699K | $138.47 | 33.87K |
| Q3 2019 | share | Decrease | -11.68% | -5.76K shares | -1.23M | $121.97 | 43.60K |
| Q2 2019 | share | Increase | +3.20% | 1.53K shares | 189K | $130.34 | 49.37K |
| Q1 2019 | share | Increase | +0.50% | 236 shares | 545K | $129.93 | 47.84K |
| Q4 2018 | share | Increase | +0.70% | 330 shares | -389K | $119.16 | 47.60K |
| Q3 2018 | share | Decrease | -5.71% | -2.86K shares | 449K | $126.77 | 47.27K |
| Q2 2018 | share | Increase | +0.64% | 319 shares | -301K | $110.59 | 50.13K |
| Q1 2018 | share | Increase | +1.79% | 874 shares | -454K | $115.94 | 49.81K |
| Q4 2017 | share | Decrease | -2.21% | -1.10K shares | 331K | $125.61 | 48.94K |
| Q3 2017 | share | Increase | +1.59% | 783 shares | -10K | $116.17 | 50.04K |
| Q2 2017 | share | Decrease | -5.48% | -2.85K shares | 25K | $117.46 | 49.26K |
| Q1 2017 | share | Increase | +6.33% | 3.10K shares | 845K | $109.86 | 52.12K |
| Q4 2016 | share | Increase | +8.27% | 3.74K shares | 299K | $100.97 | 49.01K |
| Q3 2016 | share | Increase | +8.68% | 3.61K shares | 295K | $102.81 | 45.27K |
| Q2 2016 | share | Decrease | -73.94% | -118.20K shares | -12.24M | $104.87 | 41.65K |
| Q1 2016 | share | Decrease | -8.54% | -14.93K shares | -658K | $92.89 | 159.86K |