AUXIER ASSET MANAGEMENT – Johnson & Johnson Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$12.55M
portfolio value
AUXIER ASSET 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 | -2.62% | -2.07K shares | -1.45M | $163.36 | 76.85K |
| Q2 2022 | share | Decrease | -1.87% | -1.5K shares | -244K | $177.51 | 78.92K |
| Q1 2022 | share | Decrease | -3.56% | -2.96K shares | -13K | $177.23 | 80.42K |
| Q4 2021 | share | Decrease | -2.58% | -2.20K shares | 442K | $172.31 | 83.39K |
| Q3 2021 | share | Decrease | -0.22% | -188 shares | -308K | $160.44 | 85.59K |
| Q2 2021 | share | Decrease | -4.43% | -3.97K shares | -620K | $162.68 | 85.78K |
| Q1 2021 | share | Decrease | -0.21% | -190 shares | 596K | $161.3 | 89.75K |
| Q4 2020 | share | Decrease | -0.30% | -267 shares | 725K | $153.5 | 89.94K |
| Q3 2020 | share | Decrease | -0.27% | -245 shares | 710K | $144.19 | 90.21K |
| Q2 2020 | share | Decrease | -2.84% | -2.64K shares | 513K | $135.31 | 90.46K |
| Q1 2020 | share | Decrease | -0.50% | -470 shares | -1.44M | $125.29 | 93.1K |
| Q4 2019 | share | Decrease | -0.25% | -235 shares | 1.51M | $138.47 | 93.57K |
| Q3 2019 | share | Decrease | -0.11% | -100 shares | -943K | $121.97 | 93.80K |
| Q2 2019 | share | Decrease | -3.00% | -2.9K shares | -453K | $130.34 | 93.90K |
| Q1 2019 | share | Decrease | -0.08% | -75 shares | 1.03M | $129.93 | 96.80K |
| Q4 2018 | share | Decrease | -2.20% | -2.18K shares | -1.18M | $119.16 | 96.88K |
| Q3 2018 | share | Decrease | -0.30% | -300 shares | 1.63M | $126.77 | 99.06K |
| Q2 2018 | share | Decrease | -0.67% | -670 shares | -763K | $110.59 | 99.36K |
| Q1 2018 | share | Decrease | -0.42% | -425 shares | -1.21M | $115.94 | 100.03K |
| Q4 2017 | share | Decrease | -2.33% | -2.39K shares | 664K | $125.61 | 100.45K |
| Q3 2017 | share | Decrease | -0.53% | -550 shares | -307K | $116.17 | 102.85K |
| Q2 2017 | share | Decrease | -0.02% | -25 shares | 797K | $117.46 | 103.40K |
| Q1 2017 | share | Decrease | -0.62% | -650 shares | 891K | $109.86 | 103.42K |
| Q4 2016 | share | Decrease | -0.10% | -100 shares | -315K | $100.97 | 104.07K |
| Q3 2016 | share | Decrease | -0.90% | -950 shares | -446K | $102.81 | 104.17K |
| Q2 2016 | share | Decrease | -0.05% | -50 shares | 1.37M | $104.87 | 105.12K |
| Q1 2016 | share | Decrease | -0.24% | -250 shares | 551K | $92.89 | 105.17K |