EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$23.15M
portfolio value
EUBEL BRADY & SUTTMAN 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 | +4.96% | 6.70K shares | -816K | $163.36 | 141.75K |
| Q2 2022 | share | Decrease | -0.27% | -369 shares | -28K | $177.51 | 135.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $177.23 | 130.27K | |
| Q4 2021 | share | Increase | +2.65% | 3.36K shares | 1.79M | $172.31 | 130.27K |
| Q3 2021 | share | Increase | +4.20% | 5.11K shares | 478K | $160.44 | 126.91K |
| Q2 2021 | share | Decrease | -50.00% | -121.80K shares | -20.01M | $162.68 | 121.80K |
| Q1 2021 | share | Increase | +100.90% | 122.35K shares | 20.95M | $161.3 | 243.61K |
| Q4 2020 | share | Decrease | -2.09% | -2.58K shares | 646K | $153.5 | 121.26K |
| Q3 2020 | share | Increase | +0.02% | 24 shares | 1.02M | $144.19 | 123.84K |
| Q2 2020 | share | Decrease | -1.33% | -1.67K shares | 957K | $135.31 | 123.82K |
| Q1 2020 | share | Increase | +1.30% | 1.60K shares | -1.61M | $125.29 | 125.49K |
| Q4 2019 | share | Increase | +0.03% | 43 shares | 2.04M | $138.47 | 123.88K |
| Q3 2019 | share | Decrease | -0.92% | -1.15K shares | -1.38M | $121.97 | 123.84K |
| Q2 2019 | share | Decrease | -0.53% | -669 shares | -157K | $130.34 | 124.99K |
| Q1 2019 | share | Increase | +0.60% | 747 shares | 1.44M | $129.93 | 125.66K |
| Q4 2018 | share | Increase | +0.70% | 867 shares | -1.02M | $119.16 | 124.92K |
| Q3 2018 | share | Increase | +0.01% | 7 shares | 2.08M | $126.77 | 124.05K |
| Q2 2018 | share | Decrease | -0.79% | -994 shares | -972K | $110.59 | 124.04K |
| Q1 2018 | share | Decrease | -1.16% | -1.46K shares | -1.65M | $115.94 | 125.04K |
| Q4 2017 | share | Decrease | -4.36% | -5.77K shares | 478K | $125.61 | 126.51K |
| Q3 2017 | share | Decrease | -1.94% | -2.61K shares | -647K | $116.17 | 132.28K |
| Q2 2017 | share | Decrease | -1.76% | -2.41K shares | 744K | $117.46 | 134.89K |
| Q1 2017 | share | Increase | +0.48% | 657 shares | 1.35M | $109.86 | 137.30K |
| Q4 2016 | share | Decrease | -1.07% | -1.48K shares | -574K | $100.97 | 136.64K |
| Q3 2016 | share | Decrease | -0.48% | -665 shares | -519K | $102.81 | 138.12K |
| Q2 2016 | share | Decrease | -1.77% | -2.49K shares | 1.54M | $104.87 | 138.79K |
| Q1 2016 | share | Decrease | -1.97% | -2.84K shares | 482K | $92.89 | 141.29K |