NORTHSTAR ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$5.77M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | Increase | +0.35% | 125 shares | -478K | $163.36 | 35.37K |
| Q2 2022 | share | Decrease | -0.77% | -272 shares | -38K | $177.51 | 35.24K |
| Q1 2022 | share | Decrease | -1.66% | -600 shares | 115K | $177.23 | 35.51K |
| Q4 2021 | share | Increase | +0.07% | 24 shares | 350K | $172.31 | 36.11K |
| Q3 2021 | share | Increase | +0.07% | 25 shares | -113K | $160.44 | 36.09K |
| Q2 2021 | share | Decrease | -5.60% | -2.14K shares | -338K | $162.68 | 36.06K |
| Q1 2021 | share | Decrease | -2.69% | -1.05K shares | 100K | $161.3 | 38.20K |
| Q4 2020 | share | Increase | +1.63% | 630 shares | 428K | $153.5 | 39.26K |
| Q3 2020 | share | Increase | +1.56% | 595 shares | 402K | $144.19 | 38.63K |
| Q2 2020 | share | Increase | +0.33% | 125 shares | 378K | $135.31 | 38.03K |
| Q1 2020 | share | Decrease | -1.94% | -750 shares | -668K | $125.29 | 37.91K |
| Q4 2019 | share | Decrease | -2.51% | -995 shares | 508K | $138.47 | 38.66K |
| Q3 2019 | share | Increase | +1.50% | 587 shares | -310K | $121.97 | 39.65K |
| Q2 2019 | share | Decrease | -0.26% | -100 shares | -34K | $130.34 | 39.07K |
| Q1 2019 | share | Increase | +1.08% | 420 shares | 475K | $129.93 | 39.17K |
| Q4 2018 | share | Increase | +0.01% | 5 shares | -353K | $119.16 | 38.75K |
| Q3 2018 | share | Decrease | -8.71% | -3.69K shares | 204K | $126.77 | 38.74K |
| Q2 2018 | share | Decrease | -0.67% | -285 shares | -325K | $110.59 | 42.44K |
| Q1 2018 | share | Increase | +16.42% | 6.02K shares | 347K | $115.94 | 42.72K |
| Q4 2017 | share | Increase | +2.23% | 800 shares | 460K | $125.61 | 36.70K |
| Q3 2017 | share | Decrease | -0.55% | -200 shares | -108K | $116.17 | 35.90K |
| Q2 2017 | share | 0.00% | 0 shares | 279K | $117.46 | 36.10K | |
| Q1 2017 | share | Decrease | -3.09% | -1.15K shares | 205K | $109.86 | 36.10K |
| Q4 2016 | share | Increase | +2.19% | 800 shares | -14K | $100.97 | 37.25K |
| Q3 2016 | share | Decrease | -1.05% | -388 shares | -162K | $102.81 | 36.45K |
| Q2 2016 | share | Decrease | -0.17% | -62 shares | 475K | $104.87 | 36.84K |
| Q1 2016 | share | 0.00% | 0 shares | 202K | $92.89 | 36.90K |