ABNER HERRMAN & BROCK LLC – Johnson & Johnson Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$6.32M
portfolio value
ABNER HERRMAN & BROCK 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 | +138.29% | 22.46K shares | 3.43M | $163.36 | 38.70K |
| Q2 2022 | share | Increase | +9.29% | 1.38K shares | 249K | $177.51 | 16.24K |
| Q1 2022 | share | Decrease | -0.56% | -84 shares | 77K | $177.23 | 14.86K |
| Q4 2021 | share | Increase | +1.21% | 179 shares | 172K | $172.31 | 14.94K |
| Q3 2021 | share | Decrease | -1.72% | -259 shares | -90K | $160.44 | 14.76K |
| Q2 2021 | share | Decrease | -0.46% | -70 shares | -6K | $162.68 | 15.02K |
| Q1 2021 | share | Decrease | -2.63% | -407 shares | 41K | $161.3 | 15.09K |
| Q4 2020 | share | Decrease | -38.07% | -9.53K shares | -1.28M | $153.5 | 15.50K |
| Q3 2020 | share | Decrease | -4.52% | -1.18K shares | 40K | $144.19 | 25.03K |
| Q2 2020 | share | Increase | +2.43% | 621 shares | 331K | $135.31 | 26.21K |
| Q1 2020 | share | Increase | +4.17% | 1.02K shares | -228K | $125.29 | 25.59K |
| Q4 2019 | share | Decrease | -73.01% | -66.46K shares | -8.19M | $138.47 | 24.57K |
| Q3 2019 | share | Decrease | -22.67% | -26.68K shares | -4.61M | $121.97 | 91.03K |
| Q2 2019 | share | Decrease | -1.63% | -1.95K shares | -333K | $130.34 | 117.71K |
| Q1 2019 | share | Increase | +51.21% | 40.53K shares | 6.51M | $129.93 | 119.67K |
| Q4 2018 | share | Increase | +61.56% | 30.15K shares | 3.44M | $119.16 | 79.14K |
| Q3 2018 | share | Increase | +35.31% | 12.78K shares | 2.37M | $126.77 | 48.98K |
| Q2 2018 | share | Decrease | -2.98% | -1.11K shares | -389K | $110.59 | 36.20K |
| Q1 2018 | share | Increase | +20.82% | 6.43K shares | 467K | $115.94 | 37.31K |
| Q4 2017 | share | Increase | +8.60% | 2.44K shares | 618K | $125.61 | 30.88K |
| Q3 2017 | share | Increase | +12.86% | 3.24K shares | 364K | $116.17 | 28.43K |
| Q2 2017 | share | Increase | +0.65% | 163 shares | 215K | $117.46 | 25.19K |
| Q1 2017 | share | Increase | +0.09% | 23 shares | 195K | $109.86 | 25.03K |
| Q4 2016 | share | Decrease | -52.45% | -27.59K shares | -3.29M | $100.97 | 25.01K |
| Q3 2016 | share | Increase | +0.29% | 153 shares | -233K | $102.81 | 52.60K |
| Q2 2016 | share | Increase | +453.89% | 42.97K shares | 5.42M | $104.87 | 52.44K |
| Q1 2016 | share | Increase | +153.93% | 5.74K shares | 642K | $92.89 | 9.46K |