NORTH STAR ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$5.28M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.76% | -248 shares | -502K | $163.36 | 32.33K |
| Q2 2022 | share | Decrease | -4.06% | -1.38K shares | -235K | $177.51 | 32.58K |
| Q1 2022 | share | Decrease | -1.97% | -681 shares | 93K | $177.23 | 33.96K |
| Q4 2021 | share | Increase | +0.49% | 168 shares | 358K | $172.31 | 34.64K |
| Q3 2021 | share | Decrease | -0.82% | -285 shares | -158K | $160.44 | 34.47K |
| Q2 2021 | share | Increase | +0.22% | 78 shares | 26K | $162.68 | 34.76K |
| Q1 2021 | share | Decrease | -0.39% | -135 shares | 221K | $161.3 | 34.68K |
| Q4 2020 | share | Increase | +2.71% | 917 shares | 432K | $153.5 | 34.81K |
| Q3 2020 | share | Increase | +0.71% | 238 shares | 313K | $144.19 | 33.9K |
| Q2 2020 | share | Decrease | -0.90% | -305 shares | 280K | $135.31 | 33.66K |
| Q1 2020 | share | Decrease | -9.50% | -3.56K shares | -1.02M | $125.29 | 33.96K |
| Q4 2019 | share | Decrease | -0.45% | -170 shares | 597K | $138.47 | 37.53K |
| Q3 2019 | share | Decrease | -2.21% | -853 shares | -492K | $121.97 | 37.70K |
| Q2 2019 | share | Decrease | -2.35% | -928 shares | -149K | $130.34 | 38.55K |
| Q1 2019 | share | Decrease | -2.39% | -966 shares | 299K | $129.93 | 39.48K |
| Q4 2018 | share | Decrease | -1.15% | -470 shares | -434K | $119.16 | 40.44K |
| Q3 2018 | share | Decrease | -1.00% | -415 shares | 638K | $126.77 | 40.91K |
| Q2 2018 | share | Decrease | -0.37% | -152 shares | -300K | $110.59 | 41.33K |
| Q1 2018 | share | Decrease | -2.48% | -1.05K shares | -628K | $115.94 | 41.48K |
| Q4 2017 | share | Increase | +15.79% | 5.8K shares | 1.16M | $125.61 | 42.54K |
| Q3 2017 | share | Decrease | -3.27% | -1.24K shares | -248K | $116.17 | 36.74K |
| Q2 2017 | share | Decrease | -1.59% | -612 shares | 218K | $117.46 | 37.98K |
| Q1 2017 | share | Decrease | -1.83% | -720 shares | 278K | $109.86 | 38.59K |
| Q4 2016 | share | Decrease | -3.18% | -1.29K shares | -268K | $100.97 | 39.31K |
| Q3 2016 | share | Decrease | -7.13% | -3.11K shares | -507K | $102.81 | 40.60K |
| Q2 2016 | share | Decrease | -1.80% | -800 shares | 487K | $104.87 | 43.72K |
| Q1 2016 | share | Increase | +1.03% | 454 shares | 290K | $92.89 | 44.52K |