VIKING FUND MANAGEMENT LLC – Johnson & Johnson Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$5.88M
portfolio value
VIKING FUND MANAGEMENT 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 | +5.88% | 2K shares | -154K | $163.36 | 36K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $177.51 | 34K | |
| Q1 2022 | share | 0.00% | 0 shares | 210K | $177.23 | 34K | |
| Q4 2021 | share | 0.00% | 0 shares | 325K | $172.31 | 34K | |
| Q3 2021 | share | Decrease | -2.86% | -1K shares | -275K | $160.44 | 34K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $162.68 | 35K | |
| Q1 2021 | share | Decrease | -7.89% | -3K shares | -228K | $161.3 | 35K |
| Q4 2020 | share | Decrease | -11.63% | -5K shares | -422K | $153.5 | 38K |
| Q3 2020 | share | Decrease | -6.52% | -3K shares | -67K | $144.19 | 43K |
| Q2 2020 | share | Decrease | -6.12% | -3K shares | 44K | $135.31 | 46K |
| Q1 2020 | share | Increase | +11.36% | 5K shares | 7K | $125.29 | 49K |
| Q4 2019 | share | 0.00% | 0 shares | 725K | $138.47 | 44K | |
| Q3 2019 | share | Increase | +29.41% | 10K shares | 957K | $121.97 | 44K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $130.34 | 34K | |
| Q1 2019 | share | 0.00% | 0 shares | 365K | $129.93 | 34K | |
| Q4 2018 | share | Decrease | -25.27% | -11.5K shares | -1.89M | $119.16 | 34K |
| Q3 2018 | share | 0.00% | 0 shares | 766K | $126.77 | 45.5K | |
| Q2 2018 | share | Increase | +2.25% | 1K shares | -182K | $110.59 | 45.5K |
| Q1 2018 | share | Increase | +8.54% | 3.5K shares | -26K | $115.94 | 44.5K |
| Q4 2017 | share | 0.00% | 0 shares | 399K | $125.61 | 41K | |
| Q3 2017 | share | 0.00% | 0 shares | -94K | $116.17 | 41K | |
| Q2 2017 | share | Increase | +24.24% | 8K shares | 1.31M | $117.46 | 41K |
| Q1 2017 | share | Increase | +3.13% | 1K shares | 423K | $109.86 | 33K |
| Q4 2016 | share | Increase | 0.00% | 32K shares | 3.68M | $100.97 | 32K |