STRATEGY ASSET MANAGERS LLC – Johnson & Johnson Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$9.75M
portfolio value
STRATEGY ASSET MANAGERS 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 | +2.13% | 1.24K shares | -624K | $163.36 | 59.71K |
| Q2 2022 | share | Decrease | -1.78% | -1.06K shares | -172K | $177.51 | 58.46K |
| Q1 2022 | share | Increase | +5.65% | 3.18K shares | 911K | $177.23 | 59.52K |
| Q4 2021 | share | Decrease | -2.22% | -1.27K shares | 333K | $172.31 | 56.34K |
| Q3 2021 | share | Decrease | -7.23% | -4.49K shares | -926K | $160.44 | 57.62K |
| Q2 2021 | share | Increase | +0.75% | 462 shares | 100K | $162.68 | 62.11K |
| Q1 2021 | share | Decrease | -2.92% | -1.85K shares | 137K | $161.3 | 61.64K |
| Q4 2020 | share | Decrease | -2.33% | -1.51K shares | 315K | $153.5 | 63.50K |
| Q3 2020 | share | Decrease | -4.79% | -3.27K shares | 76K | $144.19 | 65.02K |
| Q2 2020 | share | Decrease | -2.46% | -1.72K shares | 422K | $135.31 | 68.29K |
| Q1 2020 | share | Decrease | -5.78% | -4.29K shares | -1.65M | $125.29 | 70.01K |
| Q4 2019 | share | Decrease | -3.96% | -3.06K shares | 830K | $138.47 | 74.30K |
| Q3 2019 | share | Decrease | -2.67% | -2.12K shares | -1.06M | $121.97 | 77.36K |
| Q2 2019 | share | Decrease | -4.15% | -3.44K shares | -522K | $130.34 | 79.49K |
| Q1 2019 | share | Decrease | -1.61% | -1.35K shares | 716K | $129.93 | 82.93K |
| Q4 2018 | share | Decrease | -3.44% | -3K shares | -1.18M | $119.16 | 84.29K |
| Q3 2018 | share | Decrease | -1.05% | -927 shares | 1.35M | $126.77 | 87.29K |
| Q2 2018 | share | Decrease | -0.24% | -215 shares | -628K | $110.59 | 88.22K |
| Q1 2018 | share | Decrease | -2.12% | -1.91K shares | -1.29M | $115.94 | 88.43K |
| Q4 2017 | share | Decrease | -2.15% | -1.98K shares | 619K | $125.61 | 90.35K |
| Q3 2017 | share | Increase | +3.15% | 2.81K shares | 162K | $116.17 | 92.33K |
| Q2 2017 | share | Decrease | -2.55% | -2.34K shares | 402K | $117.46 | 89.52K |
| Q1 2017 | share | Decrease | -1.68% | -1.57K shares | 871K | $109.86 | 91.86K |
| Q4 2016 | share | Decrease | -1.70% | -1.61K shares | -658K | $100.97 | 93.43K |
| Q3 2016 | share | Decrease | -1.90% | -1.84K shares | -525K | $102.81 | 95.04K |
| Q2 2016 | share | Decrease | -3.52% | -3.53K shares | 887K | $104.87 | 96.88K |
| Q1 2016 | share | Decrease | -4.06% | -4.25K shares | 114K | $92.89 | 100.42K |