SMITHBRIDGE ASSET MANAGEMENT INC/DE – Johnson & Johnson Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$6.95M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +2.36% | 982 shares | -428K | $163.36 | 42.56K |
| Q2 2022 | share | Increase | +0.27% | 112 shares | 32K | $177.51 | 41.57K |
| Q1 2022 | share | Increase | +3.21% | 1.28K shares | 476K | $177.23 | 41.46K |
| Q4 2021 | share | Increase | +1.04% | 415 shares | 451K | $172.31 | 40.17K |
| Q3 2021 | share | Decrease | -2.56% | -1.04K shares | -301K | $160.44 | 39.76K |
| Q2 2021 | share | Increase | +1.63% | 655 shares | 124K | $162.68 | 40.80K |
| Q1 2021 | share | Increase | +4.52% | 1.73K shares | 553K | $161.3 | 40.15K |
| Q4 2020 | share | Decrease | -0.57% | -222 shares | 293K | $153.5 | 38.41K |
| Q3 2020 | share | Increase | +0.90% | 346 shares | 368K | $144.19 | 38.64K |
| Q2 2020 | share | Decrease | -0.04% | -15 shares | 362K | $135.31 | 38.29K |
| Q1 2020 | share | Decrease | -4.06% | -1.62K shares | -801K | $125.29 | 38.30K |
| Q4 2019 | share | Decrease | -2.06% | -840 shares | 549K | $138.47 | 39.92K |
| Q3 2019 | share | Decrease | -2.78% | -1.16K shares | -566K | $121.97 | 40.76K |
| Q2 2019 | share | Decrease | -2.37% | -1.02K shares | -164K | $130.34 | 41.93K |
| Q1 2019 | share | Increase | +1.21% | 515 shares | 528K | $129.93 | 42.95K |
| Q4 2018 | share | Decrease | -0.22% | -94 shares | -400K | $119.16 | 42.44K |
| Q3 2018 | share | Increase | +0.18% | 76 shares | 725K | $126.77 | 42.53K |
| Q2 2018 | share | Increase | +2.80% | 1.15K shares | -141K | $110.59 | 42.45K |
| Q1 2018 | share | Decrease | -0.34% | -140 shares | -497K | $115.94 | 41.30K |
| Q4 2017 | share | Increase | +0.60% | 248 shares | 434K | $125.61 | 41.44K |
| Q3 2017 | share | Increase | +0.68% | 277 shares | -57K | $116.17 | 41.19K |
| Q2 2017 | share | Decrease | -0.79% | -325 shares | 276K | $117.46 | 40.91K |
| Q1 2017 | share | Decrease | -2.66% | -1.12K shares | 255K | $109.86 | 41.24K |
| Q4 2016 | share | Increase | +0.78% | 330 shares | -84K | $100.97 | 42.37K |
| Q3 2016 | share | Increase | +0.49% | 203 shares | -109K | $102.81 | 42.04K |
| Q2 2016 | share | 0.00% | 0 shares | 548K | $104.87 | 41.83K | |
| Q1 2016 | share | Decrease | -3.79% | -1.65K shares | 60K | $92.89 | 41.83K |