LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Johnson & Johnson Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.68M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | +78.62% | 4.54K shares | 659K | $163.36 | 10.32K |
| Q2 2022 | share | Decrease | -45.66% | -4.85K shares | -859K | $177.51 | 5.78K |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $177.23 | 10.63K | |
| Q4 2021 | share | Increase | +45.64% | 3.33K shares | 641K | $172.31 | 10.63K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $160.44 | 7.30K | |
| Q2 2021 | share | Decrease | -38.93% | -4.65K shares | -762K | $162.68 | 7.30K |
| Q1 2021 | share | Decrease | -12.66% | -1.73K shares | -197K | $161.3 | 11.96K |
| Q4 2020 | share | Increase | 0.00% | 13.69K shares | 2.16M | $153.5 | 13.69K |