NORTHEAST INVESTMENT MANAGEMENT – Johnson & Johnson Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$36.54M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.99% | -2.22K shares | -3.56M | $163.36 | 223.68K |
| Q2 2022 | share | Increase | +0.51% | 1.15K shares | 267K | $177.51 | 225.91K |
| Q1 2022 | share | Increase | +0.69% | 1.54K shares | 1.64M | $177.23 | 224.76K |
| Q4 2021 | share | Decrease | -1.46% | -3.29K shares | 1.60M | $172.31 | 223.21K |
| Q3 2021 | share | Increase | +0.89% | 1.99K shares | -405K | $160.44 | 226.51K |
| Q2 2021 | share | Decrease | -0.53% | -1.18K shares | -108K | $162.68 | 224.52K |
| Q1 2021 | share | Increase | +0.25% | 572 shares | 1.66M | $161.3 | 225.71K |
| Q4 2020 | share | Increase | +0.02% | 53 shares | 1.92M | $153.5 | 225.13K |
| Q3 2020 | share | Increase | +1.08% | 2.39K shares | 2.19M | $144.19 | 225.08K |
| Q2 2020 | share | Increase | +1.02% | 2.25K shares | 2.41M | $135.31 | 222.69K |
| Q1 2020 | share | Decrease | -3.02% | -6.86K shares | -4.25M | $125.29 | 220.43K |
| Q4 2019 | share | Decrease | -1.88% | -4.35K shares | 3.18M | $138.47 | 227.29K |
| Q3 2019 | share | Decrease | -2.79% | -6.63K shares | -3.21M | $121.97 | 231.65K |
| Q2 2019 | share | Increase | +1.20% | 2.83K shares | 275K | $130.34 | 238.28K |
| Q1 2019 | share | Decrease | -0.43% | -1.00K shares | 2.39M | $129.93 | 235.45K |
| Q4 2018 | share | Decrease | -1.70% | -4.09K shares | -2.72M | $119.16 | 236.46K |
| Q3 2018 | share | Decrease | -1.87% | -4.59K shares | 3.49M | $126.77 | 240.55K |
| Q2 2018 | share | Decrease | -0.71% | -1.76K shares | -1.89M | $110.59 | 245.14K |
| Q1 2018 | share | Decrease | -1.02% | -2.54K shares | -3.21M | $115.94 | 246.91K |
| Q4 2017 | share | Decrease | -1.35% | -3.42K shares | 1.97M | $125.61 | 249.45K |
| Q3 2017 | share | Decrease | -1.56% | -4.00K shares | -1.10M | $116.17 | 252.88K |
| Q2 2017 | share | Increase | +3.03% | 7.55K shares | 2.92M | $117.46 | 256.88K |
| Q1 2017 | share | Decrease | -1.09% | -2.75K shares | 2.01M | $109.86 | 249.33K |
| Q4 2016 | share | Increase | +0.09% | 230 shares | -709K | $100.97 | 252.08K |
| Q3 2016 | share | Increase | +1.19% | 2.97K shares | -438K | $102.81 | 251.85K |
| Q2 2016 | share | Increase | +0.54% | 1.33K shares | 3.40M | $104.87 | 248.88K |
| Q1 2016 | share | Increase | +3.85% | 9.17K shares | 2.29M | $92.89 | 247.55K |