PROVIDENT INVESTMENT MANAGEMENT, INC. – Johnson & Johnson Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$310,000
portfolio value
PROVIDENT INVESTMENT 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 | 0.00% | 0 shares | -26K | $163.36 | 1.89K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 1.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $177.23 | 1.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $172.31 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $160.44 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 1.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $161.3 | 1.89K | |
| Q4 2020 | share | Decrease | -47.98% | -1.75K shares | -244K | $153.5 | 1.89K |
| Q3 2020 | share | Decrease | -10.19% | -414 shares | -28K | $144.19 | 3.64K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $135.31 | 4.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $125.29 | 4.06K | |
| Q4 2019 | share | Increase | +11.35% | 414 shares | 120K | $138.47 | 4.06K |
| Q3 2019 | share | Decrease | -1.35% | -50 shares | -43K | $121.97 | 3.64K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $130.34 | 3.69K | |
| Q1 2019 | share | Decrease | -46.40% | -3.2K shares | -373K | $129.93 | 3.69K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $119.16 | 6.89K | |
| Q3 2018 | share | Decrease | -31.69% | -3.2K shares | -272K | $126.77 | 6.89K |
| Q2 2018 | share | Increase | +70.44% | 4.17K shares | 466K | $110.59 | 10.09K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $115.94 | 5.92K | |
| Q4 2017 | share | Increase | +41.93% | 1.75K shares | 285K | $125.61 | 5.92K |
| Q3 2017 | share | Decrease | -1.77% | -75 shares | -19K | $116.17 | 4.17K |
| Q2 2017 | share | Decrease | -0.58% | -25 shares | 30K | $117.46 | 4.24K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $109.86 | 4.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $100.97 | 4.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $102.81 | 4.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $104.87 | 4.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $92.89 | 4.27K |