TEALWOOD ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.74M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -0.94% | -160 shares | -266K | $163.36 | 16.80K |
| Q2 2022 | share | Decrease | -1.78% | -307 shares | -50K | $177.51 | 16.96K |
| Q1 2022 | share | Decrease | -1.56% | -274 shares | 60K | $177.23 | 17.27K |
| Q4 2021 | share | Decrease | -4.73% | -872 shares | 27K | $172.31 | 17.54K |
| Q3 2021 | share | Decrease | -5.68% | -1.10K shares | -235K | $160.44 | 18.42K |
| Q1 2021 | share | Decrease | -18.24% | -4.35K shares | -549K | $161.3 | 19.53K |
| Q4 2020 | share | Decrease | -5.18% | -1.30K shares | 8K | $153.5 | 23.88K |
| Q3 2020 | share | Decrease | -2.46% | -636 shares | 119K | $144.19 | 25.19K |
| Q2 2020 | share | Decrease | -0.47% | -122 shares | 229K | $135.31 | 25.83K |
| Q1 2020 | share | Decrease | -3.73% | -1.00K shares | -529K | $125.29 | 25.95K |
| Q4 2019 | share | Increase | +0.12% | 31 shares | 448K | $138.47 | 26.95K |
| Q3 2019 | share | Decrease | -2.71% | -749 shares | -371K | $121.97 | 26.92K |
| Q2 2019 | share | Decrease | -5.81% | -1.70K shares | -252K | $130.34 | 27.67K |
| Q1 2019 | share | Decrease | -4.98% | -1.54K shares | 117K | $129.93 | 29.38K |
| Q4 2018 | share | Decrease | -3.20% | -1.02K shares | -424K | $119.16 | 30.92K |
| Q3 2018 | share | Decrease | -4.47% | -1.49K shares | 357K | $126.77 | 31.94K |
| Q2 2018 | share | Decrease | -4.37% | -1.52K shares | -424K | $110.59 | 33.43K |
| Q1 2018 | share | Increase | +1.36% | 468 shares | -339K | $115.94 | 34.96K |
| Q4 2017 | share | Decrease | -3.27% | -1.16K shares | 183K | $125.61 | 34.49K |
| Q3 2017 | share | Increase | +2.33% | 811 shares | 26K | $116.17 | 35.66K |
| Q2 2017 | share | Decrease | -24.11% | -11.07K shares | -1.10M | $117.46 | 34.85K |
| Q1 2017 | share | Decrease | -2.41% | -1.13K shares | 298K | $109.86 | 45.92K |
| Q4 2016 | share | Increase | +10.40% | 4.43K shares | 386K | $100.97 | 47.06K |
| Q3 2016 | share | Decrease | -4.33% | -1.93K shares | -369K | $102.81 | 42.62K |
| Q2 2016 | share | Decrease | -6.10% | -2.89K shares | 271K | $104.87 | 44.55K |
| Q1 2016 | share | Decrease | -2.69% | -1.31K shares | 41K | $92.89 | 47.45K |