NORTH POINT PORTFOLIO MANAGERS CORP/OH – Johnson & Johnson Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$280,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -25K | $163.36 | 1.71K | |
| Q2 2022 | share | Increase | +5.28% | 86 shares | 16K | $177.51 | 1.71K |
| Q1 2022 | share | Decrease | -5.40% | -93 shares | -6K | $177.23 | 1.63K |
| Q4 2021 | share | Increase | +1.65% | 28 shares | 21K | $172.31 | 1.72K |
| Q3 2021 | share | Decrease | -7.12% | -130 shares | -27K | $160.44 | 1.69K |
| Q2 2021 | share | Decrease | -24.90% | -605 shares | -98K | $162.68 | 1.82K |
| Q1 2021 | share | Decrease | -2.64% | -66 shares | 6K | $161.3 | 2.43K |
| Q4 2020 | share | Decrease | -8.00% | -217 shares | -11K | $153.5 | 2.49K |
| Q3 2020 | share | Increase | +8.69% | 217 shares | 53K | $144.19 | 2.71K |
| Q2 2020 | share | Decrease | -0.60% | -15 shares | 22K | $135.31 | 2.49K |
| Q1 2020 | share | Decrease | -3.83% | -100 shares | -52K | $125.29 | 2.51K |
| Q4 2019 | share | Decrease | -2.68% | -72 shares | 34K | $138.47 | 2.61K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $121.97 | 2.68K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 2.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $129.93 | 2.68K | |
| Q4 2018 | share | Decrease | -6.94% | -200 shares | -52K | $119.16 | 2.68K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $126.77 | 2.88K | |
| Q2 2018 | share | Decrease | -1.37% | -40 shares | -25K | $110.59 | 2.88K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $115.94 | 2.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $125.61 | 2.92K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $116.17 | 2.92K | |
| Q2 2017 | share | Increase | +0.69% | 20 shares | 25K | $117.46 | 2.92K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $109.86 | 2.90K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $100.97 | 2.90K | |
| Q3 2016 | share | Decrease | -0.34% | -10 shares | -10K | $102.81 | 2.90K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $104.87 | 2.91K | |
| Q1 2016 | share | Decrease | -0.03% | -1 shares | 16K | $92.89 | 2.91K |