AMUSSEN HUNSAKER ASSOCIATES LLC – Johnson & Johnson Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$23.02M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES LLC 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 | -0.56% | -794 shares | -2.2M | $163.36 | 141.40K |
| Q2 2022 | share | Increase | +0.58% | 813 shares | 153K | $177.51 | 142.19K |
| Q1 2022 | share | Decrease | -13.40% | -21.87K shares | -2.86M | $177.23 | 141.38K |
| Q4 2021 | share | Increase | +8.76% | 13.14K shares | 3.68M | $172.31 | 163.25K |
| Q3 2021 | share | Increase | +5.55% | 7.89K shares | 821K | $160.44 | 150.10K |
| Q2 2021 | share | Increase | +8.52% | 11.16K shares | 1.88M | $162.68 | 142.21K |
| Q1 2021 | share | Increase | +8.87% | 10.67K shares | 2.59M | $161.3 | 131.05K |
| Q4 2020 | share | Decrease | -0.10% | -115 shares | 1.00M | $153.5 | 120.38K |
| Q3 2020 | share | Increase | +4.54% | 5.23K shares | 1.58M | $144.19 | 120.49K |
| Q2 2020 | share | Increase | +13.74% | 13.92K shares | 3.06M | $135.31 | 115.26K |
| Q1 2020 | share | Increase | +24.45% | 19.91K shares | 1.40M | $125.29 | 101.34K |
| Q4 2019 | share | Decrease | -43.00% | -61.43K shares | -6.60M | $138.47 | 81.43K |
| Q3 2019 | share | Increase | +7.67% | 10.17K shares | 4K | $121.97 | 142.87K |
| Q2 2019 | share | Increase | +3.35% | 4.30K shares | 534K | $130.34 | 132.69K |
| Q1 2019 | share | Increase | +0.45% | 570 shares | 1.45M | $129.93 | 128.38K |
| Q4 2018 | share | Decrease | -0.09% | -115 shares | -1.18M | $119.16 | 127.81K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 2.15M | $126.77 | 127.93K |
| Q2 2018 | share | Decrease | -0.31% | -399 shares | -923K | $110.59 | 127.93K |
| Q1 2018 | share | Increase | +0.20% | 255 shares | -1.44M | $115.94 | 128.33K |
| Q4 2017 | share | Decrease | -0.08% | -100 shares | 1.23M | $125.61 | 128.07K |
| Q3 2017 | share | Increase | +1.28% | 1.61K shares | -78K | $116.17 | 128.17K |
| Q2 2017 | share | Increase | 0.00% | 126.55K shares | 16.74M | $117.46 | 126.55K |