ASSET MANAGEMENT CORP /IL/ /ADV – Johnson & Johnson Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$2.49M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.12% | 18 shares | -213K | $163.36 | 15.24K |
| Q2 2022 | share | Increase | +0.59% | 89 shares | 20K | $177.51 | 15.22K |
| Q1 2022 | share | Decrease | -32.82% | -7.39K shares | -1.17M | $177.23 | 15.13K |
| Q4 2021 | put | Decrease | -100.00% | -3K shares | -485K | $172.31 | 0 |
| Q4 2021 | share | Decrease | -0.22% | -50 shares | 208K | $172.31 | 22.53K |
| Q3 2021 | share | Increase | +0.64% | 143 shares | -50K | $160.44 | 22.58K |
| Q3 2021 | put | Increase | 0.00% | 3K shares | 485K | $160.44 | 3K |
| Q2 2021 | share | Increase | +0.21% | 47 shares | 17K | $162.68 | 22.43K |
| Q1 2021 | share | Decrease | -3.48% | -807 shares | -39K | $161.3 | 22.39K |
| Q4 2020 | share | Decrease | -0.05% | -12 shares | 263K | $153.5 | 23.19K |
| Q3 2020 | share | Decrease | -0.36% | -84 shares | 180K | $144.19 | 23.21K |
| Q2 2020 | share | Decrease | -1.80% | -427 shares | 165K | $135.31 | 23.29K |
| Q1 2020 | share | Increase | +3.21% | 737 shares | -242K | $125.29 | 23.72K |
| Q4 2019 | share | Increase | 0.00% | 22.98K shares | 3.35M | $138.47 | 22.98K |