MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$7.79M
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT 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 | +0.34% | 163 shares | -646K | $163.36 | 47.71K |
| Q2 2022 | share | Increase | +2.78% | 1.28K shares | 241K | $177.51 | 47.55K |
| Q1 2022 | share | Decrease | -1.80% | -850 shares | 139K | $177.23 | 46.27K |
| Q4 2021 | share | Decrease | -3.79% | -1.85K shares | 152K | $172.31 | 47.12K |
| Q3 2021 | share | Decrease | -5.02% | -2.58K shares | -585K | $160.44 | 48.97K |
| Q2 2021 | share | Decrease | -4.34% | -2.34K shares | -365K | $162.68 | 51.56K |
| Q1 2021 | share | Increase | +19.09% | 8.64K shares | 1.73M | $161.3 | 53.90K |
| Q4 2020 | share | Decrease | -17.89% | -9.86K shares | -1.08M | $153.5 | 45.26K |
| Q3 2020 | share | Increase | +2.91% | 1.55K shares | 674K | $144.19 | 55.12K |
| Q2 2020 | share | Increase | +5.82% | 2.94K shares | 894K | $135.31 | 53.56K |
| Q1 2020 | share | Increase | +4.20% | 2.04K shares | -448K | $125.29 | 50.62K |
| Q4 2019 | share | Increase | +2.98% | 1.40K shares | 984K | $138.47 | 48.58K |
| Q3 2019 | share | Increase | +6.19% | 2.75K shares | -84K | $121.97 | 47.17K |
| Q2 2019 | share | Increase | +7.87% | 3.24K shares | 430K | $130.34 | 44.42K |
| Q1 2019 | share | Increase | +2.84% | 1.13K shares | 589K | $129.93 | 41.18K |
| Q4 2018 | share | Decrease | -0.85% | -345 shares | -413K | $119.16 | 40.04K |
| Q3 2018 | share | Decrease | -3.75% | -1.57K shares | 489K | $126.77 | 40.39K |
| Q2 2018 | share | Decrease | -4.12% | -1.80K shares | -516.38K | $110.59 | 41.96K |
| Q1 2018 | share | Increase | +0.18% | 78 shares | -495.42K | $115.94 | 43.76K |
| Q4 2017 | share | Increase | +1.68% | 722 shares | 521.80K | $125.61 | 43.68K |
| Q3 2017 | share | Increase | +6.36% | 2.56K shares | 239K | $116.17 | 42.96K |
| Q2 2017 | share | Increase | +5.13% | 1.97K shares | 559K | $117.46 | 40.39K |
| Q1 2017 | share | Increase | +18.44% | 5.98K shares | 1.04M | $109.86 | 38.42K |
| Q4 2016 | share | Increase | +19.82% | 5.36K shares | 539K | $100.97 | 32.44K |
| Q3 2016 | share | Increase | +25.68% | 5.53K shares | 586K | $102.81 | 27.07K |
| Q2 2016 | share | Increase | +27.36% | 4.62K shares | 783K | $104.87 | 21.54K |
| Q1 2016 | share | Increase | +15.41% | 2.25K shares | 324K | $92.89 | 16.91K |