AR ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$6.68M
portfolio value
AR 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 | Increase | +7.06% | 2.7K shares | -100K | $163.36 | 40.94K |
| Q2 2022 | share | Decrease | -1.15% | -445 shares | -68K | $177.51 | 38.24K |
| Q1 2022 | share | 0.00% | 0 shares | 238K | $177.23 | 38.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 371K | $172.31 | 38.69K | |
| Q3 2021 | share | Increase | +4.26% | 1.58K shares | 134K | $160.44 | 38.69K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $162.68 | 37.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 259K | $161.3 | 37.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 315K | $153.5 | 37.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 306K | $144.19 | 37.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 353K | $135.31 | 37.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -547K | $125.29 | 37.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 612K | $138.47 | 37.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -368K | $121.97 | 37.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $130.34 | 37.11K | |
| Q1 2019 | share | Decrease | -0.80% | -300 shares | 360K | $129.93 | 37.11K |
| Q4 2018 | share | 0.00% | 0 shares | -341K | $119.16 | 37.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 630K | $126.77 | 37.41K | |
| Q2 2018 | share | Decrease | -0.27% | -100 shares | -268K | $110.59 | 37.41K |
| Q1 2018 | share | 0.00% | 0 shares | -434K | $115.94 | 37.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 364K | $125.61 | 37.51K | |
| Q3 2017 | share | 0.00% | 0 shares | -85K | $116.17 | 37.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 290K | $117.46 | 37.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 350K | $109.86 | 37.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -109K | $100.97 | 37.51K | |
| Q3 2016 | share | Decrease | -0.27% | -100 shares | -131K | $102.81 | 37.51K |
| Q2 2016 | share | Decrease | -2.34% | -900 shares | 395K | $104.87 | 37.61K |
| Q1 2016 | share | Increase | +0.52% | 200 shares | 232K | $92.89 | 38.51K |