WHITE PINE CAPITAL LLC – Johnson & Johnson Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$5.54M
portfolio value
WHITE PINE CAPITAL 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 | +0.22% | 74 shares | -467K | $163.36 | 33.93K |
| Q2 2022 | share | Decrease | -1.60% | -550 shares | -88K | $177.51 | 33.85K |
| Q1 2022 | share | Increase | +3.44% | 1.14K shares | 408K | $177.23 | 34.40K |
| Q4 2021 | share | Increase | +0.57% | 190 shares | 349K | $172.31 | 33.26K |
| Q3 2021 | share | Decrease | -0.90% | -300 shares | -406K | $160.44 | 33.07K |
| Q2 2021 | share | Decrease | -1.46% | -495 shares | 181K | $162.68 | 33.37K |
| Q1 2021 | share | Increase | +1.14% | 382 shares | 296K | $161.3 | 33.86K |
| Q4 2020 | share | Decrease | -1.78% | -607 shares | 194K | $153.5 | 33.48K |
| Q3 2020 | share | Decrease | -2.53% | -886 shares | 157K | $144.19 | 34.09K |
| Q2 2020 | share | Increase | +0.21% | 73 shares | 342K | $135.31 | 34.97K |
| Q1 2020 | share | Decrease | -0.05% | -16 shares | -517K | $125.29 | 34.90K |
| Q4 2019 | share | Decrease | -3.63% | -1.31K shares | 406K | $138.47 | 34.92K |
| Q3 2019 | share | Decrease | -0.44% | -161 shares | -381K | $121.97 | 36.23K |
| Q2 2019 | share | Decrease | -0.36% | -130 shares | -37K | $130.34 | 36.39K |
| Q1 2019 | share | Decrease | -9.43% | -3.80K shares | -99K | $129.93 | 36.52K |
| Q4 2018 | share | 0.00% | 0 shares | -368K | $119.16 | 40.33K | |
| Q3 2018 | share | Decrease | -0.11% | -45 shares | 674K | $126.77 | 40.33K |
| Q2 2018 | share | Decrease | -1.69% | -696 shares | -365K | $110.59 | 40.37K |
| Q1 2018 | share | Increase | +0.33% | 135 shares | -456K | $115.94 | 41.07K |
| Q4 2017 | share | Increase | +2.45% | 979 shares | 525K | $125.61 | 40.93K |
| Q3 2017 | share | Decrease | -1.75% | -710 shares | -185K | $116.17 | 39.95K |
| Q2 2017 | share | Decrease | -1.32% | -545 shares | 247K | $117.46 | 40.66K |
| Q1 2017 | share | Decrease | -1.34% | -560 shares | 320K | $109.86 | 41.21K |
| Q4 2016 | share | Decrease | -0.83% | -349 shares | -163K | $100.97 | 41.77K |
| Q3 2016 | share | Decrease | -1.35% | -575 shares | -203K | $102.81 | 42.12K |
| Q2 2016 | share | 0.00% | 0 shares | 559K | $104.87 | 42.69K | |
| Q1 2016 | share | Decrease | -1.44% | -622 shares | 170K | $92.89 | 42.69K |