BENNICAS & ASSOCIATES, INC. – Johnson & Johnson Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.25M
portfolio value
BENNICAS & ASSOCIATES, 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 | -2.23% | -175 shares | -140K | $163.36 | 7.67K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $177.51 | 7.85K | |
| Q1 2022 | share | Increase | +8.30% | 602 shares | 151K | $177.23 | 7.85K |
| Q4 2021 | share | Increase | +0.68% | 49 shares | 77K | $172.31 | 7.24K |
| Q3 2021 | share | Decrease | -1.37% | -100 shares | -40K | $160.44 | 7.2K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $162.68 | 7.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $161.3 | 7.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $153.5 | 7.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $144.19 | 7.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $135.31 | 7.3K | |
| Q1 2020 | share | Decrease | -5.81% | -450 shares | -173K | $125.29 | 7.3K |
| Q4 2019 | share | Decrease | -8.28% | -700 shares | 37K | $138.47 | 7.75K |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $121.97 | 8.45K | |
| Q2 2019 | share | Decrease | -1.17% | -100 shares | -18K | $130.34 | 8.45K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $129.93 | 8.55K | |
| Q4 2018 | share | Decrease | -3.66% | -325 shares | -123K | $119.16 | 8.55K |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $126.77 | 8.87K | |
| Q2 2018 | share | Decrease | -1.39% | -125 shares | -76K | $110.59 | 8.87K |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $115.94 | 9K | |
| Q4 2017 | share | Decrease | -5.26% | -500 shares | 22K | $125.61 | 9K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $116.17 | 9.5K | |
| Q2 2017 | share | Increase | +0.80% | 75 shares | 83K | $117.46 | 9.5K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $109.86 | 9.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $100.97 | 9.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $102.81 | 9.42K | |
| Q2 2016 | share | Decrease | -2.58% | -250 shares | 96K | $104.87 | 9.42K |
| Q1 2016 | share | Decrease | -3.97% | -400 shares | 12K | $92.89 | 9.67K |