INGALLS & SNYDER LLC – Johnson & Johnson Transaction History
INGALLS & SNYDER LLC portfolio value:
$19.60M
portfolio value
INGALLS & SNYDER 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 | Decrease | -1.25% | -1.51K shares | -1.96M | $163.36 | 120.02K |
| Q2 2022 | share | Decrease | -1.03% | -1.26K shares | -191K | $177.51 | 121.54K |
| Q1 2022 | share | Increase | +0.66% | 811 shares | 896K | $177.23 | 122.81K |
| Q4 2021 | share | Decrease | -4.68% | -5.99K shares | 199K | $172.31 | 122.00K |
| Q3 2021 | share | Decrease | -4.47% | -5.98K shares | -1.4M | $160.44 | 127.99K |
| Q2 2021 | share | Decrease | -5.87% | -8.35K shares | -1.32M | $162.68 | 133.98K |
| Q1 2021 | share | Decrease | -0.60% | -859 shares | 857K | $161.3 | 142.34K |
| Q4 2020 | share | Decrease | -0.44% | -639 shares | 1.12M | $153.5 | 143.2K |
| Q3 2020 | share | Decrease | -1.10% | -1.60K shares | 961K | $144.19 | 143.83K |
| Q2 2020 | share | Increase | +0.19% | 281 shares | 1.41M | $135.31 | 145.44K |
| Q1 2020 | share | Decrease | -4.92% | -7.51K shares | -3.23M | $125.29 | 145.16K |
| Q4 2019 | share | Decrease | -0.48% | -738 shares | 2.42M | $138.47 | 152.68K |
| Q3 2019 | share | Decrease | -13.34% | -23.62K shares | -4.81M | $121.97 | 153.42K |
| Q2 2019 | share | Decrease | -0.85% | -1.52K shares | -303K | $130.34 | 177.04K |
| Q1 2019 | share | Decrease | -1.17% | -2.10K shares | 1.64M | $129.93 | 178.56K |
| Q4 2018 | share | Decrease | -1.54% | -2.82K shares | -2.03M | $119.16 | 180.67K |
| Q3 2018 | share | Decrease | -0.82% | -1.50K shares | 2.90M | $126.77 | 183.50K |
| Q2 2018 | share | Increase | +2.62% | 4.72K shares | -655K | $110.59 | 185.01K |
| Q1 2018 | share | Decrease | -1.01% | -1.84K shares | -2.34M | $115.94 | 180.28K |
| Q4 2017 | share | Decrease | -2.53% | -4.73K shares | 1.15M | $125.61 | 182.13K |
| Q3 2017 | share | Decrease | -2.18% | -4.16K shares | -977K | $116.17 | 186.86K |
| Q2 2017 | share | Increase | +1.38% | 2.6K shares | 1.80M | $117.46 | 191.03K |
| Q1 2017 | share | Increase | +1.80% | 3.33K shares | 2.14M | $109.86 | 188.43K |
| Q4 2016 | share | Decrease | -1.16% | -2.16K shares | -797K | $100.97 | 185.09K |
| Q3 2016 | share | Decrease | -2.24% | -4.28K shares | -1.11M | $102.81 | 187.26K |
| Q2 2016 | share | Increase | 0.00% | 191.55K shares | 23.23M | $104.87 | 191.55K |