DOCK STREET ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$466,000
portfolio value
DOCK STREET 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 | 0.00% | 0 shares | -40K | $163.36 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 2.85K | |
| Q1 2022 | share | Decrease | -9.94% | -315 shares | -36K | $177.23 | 2.85K |
| Q4 2021 | share | Increase | +4.14% | 126 shares | 51K | $172.31 | 3.16K |
| Q3 2021 | share | Decrease | -17.87% | -662 shares | -119K | $160.44 | 3.04K |
| Q2 2021 | share | Increase | +3.84% | 137 shares | 24K | $162.68 | 3.70K |
| Q1 2021 | share | Decrease | -0.97% | -35 shares | 19K | $161.3 | 3.56K |
| Q4 2020 | share | Increase | +109.30% | 1.88K shares | 311K | $153.5 | 3.60K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $144.19 | 1.72K | |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 242K | $135.31 | 1.72K |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -222K | $125.29 | 0 |
| Q4 2019 | share | Decrease | -13.70% | -242 shares | -6K | $138.47 | 1.52K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $121.97 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 1.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $129.93 | 1.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $119.16 | 1.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $126.77 | 1.76K | |
| Q2 2018 | share | Decrease | -5.36% | -100 shares | -25K | $110.59 | 1.76K |
| Q1 2018 | share | Decrease | -5.99% | -119 shares | -38K | $115.94 | 1.86K |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 277K | $125.61 | 1.98K |