HORIZON KINETICS ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
HORIZON KINETICS ASSET 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 | +0.94% | 175 shares | -234K | $163.36 | 18.76K |
| Q2 2022 | share | Increase | +0.21% | 39 shares | 12K | $177.51 | 18.59K |
| Q1 2022 | share | Decrease | -0.10% | -19 shares | 111K | $177.23 | 18.55K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 178K | $172.31 | 18.57K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -60K | $160.44 | 18.57K |
| Q2 2021 | share | Increase | +0.18% | 34 shares | 13K | $162.68 | 18.57K |
| Q1 2021 | share | Decrease | -4.16% | -804 shares | 2K | $161.3 | 18.53K |
| Q4 2020 | share | Decrease | -18.27% | -4.32K shares | -479K | $153.5 | 19.34K |
| Q3 2020 | share | Decrease | -5.19% | -1.29K shares | 13K | $144.19 | 23.66K |
| Q2 2020 | share | Decrease | -0.10% | -24 shares | 234K | $135.31 | 24.96K |
| Q1 2020 | share | Increase | +2.86% | 695 shares | -267K | $125.29 | 24.98K |
| Q4 2019 | share | Increase | +1.66% | 396 shares | 452K | $138.47 | 24.28K |
| Q3 2019 | share | Decrease | -4.65% | -1.16K shares | -399K | $121.97 | 23.89K |
| Q2 2019 | share | Decrease | -1.33% | -339 shares | -60K | $130.34 | 25.05K |
| Q1 2019 | share | Increase | 0.00% | 25.39K shares | 3.55M | $129.93 | 25.39K |