COOKSON PEIRCE & CO INC – Johnson & Johnson Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$898,000
portfolio value
COOKSON PEIRCE & CO INC 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 | -8.59% | -517 shares | -170K | $163.36 | 5.49K |
| Q2 2022 | share | Increase | 0.00% | 6.01K shares | 1.06M | $177.51 | 6.01K |
| Q4 2021 | share | Decrease | -100.00% | -2.20K shares | -356K | $172.31 | 0 |
| Q3 2021 | share | Increase | +13.21% | 257 shares | 35K | $160.44 | 2.20K |
| Q2 2021 | share | Increase | +35.05% | 505 shares | 84K | $162.68 | 1.94K |
| Q1 2021 | share | Increase | 0.00% | 1.44K shares | 237K | $161.3 | 1.44K |
| Q3 2019 | share | Decrease | -100.00% | -14.37K shares | -2.00M | $121.97 | 0 |
| Q2 2019 | share | Increase | +0.88% | 126 shares | 11K | $130.34 | 14.37K |
| Q1 2019 | share | Decrease | -1.83% | -265 shares | 118K | $129.93 | 14.24K |
| Q4 2018 | share | Increase | 0.00% | 14.51K shares | 1.87M | $119.16 | 14.51K |
| Q2 2017 | share | Decrease | -100.00% | -2.21K shares | -276K | $117.46 | 0 |
| Q1 2017 | share | Decrease | -18.80% | -513 shares | -38K | $109.86 | 2.21K |
| Q4 2016 | share | Increase | +21.24% | 478 shares | 48K | $100.97 | 2.72K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $102.81 | 2.25K | |
| Q2 2016 | share | Increase | 0.00% | 2.25K shares | 273K | $104.87 | 2.25K |