BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Johnson & Johnson Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$3.46M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/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 | Decrease | -0.23% | -48 shares | -309K | $163.36 | 21.23K |
| Q2 2022 | share | Decrease | -0.32% | -68 shares | -6K | $177.51 | 21.28K |
| Q1 2022 | share | Increase | +4.11% | 842 shares | 276K | $177.23 | 21.35K |
| Q4 2021 | share | Increase | +0.39% | 80 shares | 209K | $172.31 | 20.50K |
| Q3 2021 | share | Increase | +2.79% | 554 shares | 25K | $160.44 | 20.42K |
| Q2 2021 | share | Increase | +0.20% | 39 shares | 14K | $162.68 | 19.87K |
| Q1 2021 | share | Increase | +3.58% | 685 shares | 246K | $161.3 | 19.83K |
| Q4 2020 | share | Increase | +9.42% | 1.64K shares | 408K | $153.5 | 19.15K |
| Q3 2020 | share | Decrease | -0.57% | -100 shares | 131K | $144.19 | 17.50K |
| Q2 2020 | share | Increase | +7.94% | 1.29K shares | 337K | $135.31 | 17.60K |
| Q1 2020 | share | Increase | +2.29% | 365 shares | -187K | $125.29 | 16.30K |
| Q4 2019 | share | Decrease | -8.05% | -1.39K shares | 82K | $138.47 | 15.94K |
| Q3 2019 | share | Decrease | -0.92% | -161 shares | -194K | $121.97 | 17.33K |
| Q2 2019 | share | Decrease | -0.32% | -56 shares | -17K | $130.34 | 17.49K |
| Q1 2019 | share | Increase | +0.10% | 17 shares | 191K | $129.93 | 17.55K |
| Q4 2018 | share | Increase | +6.43% | 1.05K shares | -14K | $119.16 | 17.53K |
| Q3 2018 | share | Decrease | -0.75% | -125 shares | 263K | $126.77 | 16.47K |
| Q2 2018 | share | Decrease | -3.12% | -535 shares | -182K | $110.59 | 16.60K |
| Q1 2018 | share | Decrease | -1.79% | -313 shares | -242K | $115.94 | 17.13K |
| Q4 2017 | share | Decrease | -1.63% | -289 shares | 132K | $125.61 | 17.45K |
| Q3 2017 | share | Decrease | -1.52% | -274 shares | -77K | $116.17 | 17.73K |
| Q2 2017 | share | Decrease | -3.06% | -568 shares | 69K | $117.46 | 18.01K |
| Q1 2017 | share | Decrease | -2.21% | -420 shares | 125K | $109.86 | 18.58K |
| Q4 2016 | share | Increase | 0.00% | 19.00K shares | 2.18M | $100.97 | 19.00K |