HOLDERNESS INVESTMENTS CO – Johnson & Johnson Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.60M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -4.86% | -1.12K shares | -513K | $163.36 | 22.08K |
| Q2 2022 | share | Decrease | -5.86% | -1.44K shares | -250K | $177.51 | 23.21K |
| Q1 2022 | share | Increase | +9.20% | 2.07K shares | 508K | $177.23 | 24.66K |
| Q4 2021 | share | Increase | +2.38% | 524 shares | 301K | $172.31 | 22.58K |
| Q3 2021 | share | Decrease | -12.87% | -3.25K shares | -609K | $160.44 | 22.05K |
| Q2 2021 | share | Increase | +0.54% | 137 shares | 32K | $162.68 | 25.31K |
| Q1 2021 | share | Increase | +12.50% | 2.79K shares | 616K | $161.3 | 25.18K |
| Q4 2020 | share | Decrease | -4.42% | -1.03K shares | 36K | $153.5 | 22.38K |
| Q3 2020 | share | Increase | +2.54% | 579 shares | 275K | $144.19 | 23.41K |
| Q2 2020 | share | Increase | +11.08% | 2.27K shares | 516K | $135.31 | 22.83K |
| Q1 2020 | share | Increase | +3.04% | 606 shares | -215K | $125.29 | 20.56K |
| Q4 2019 | share | Increase | +0.27% | 53 shares | 336K | $138.47 | 19.95K |
| Q3 2019 | share | Decrease | -26.93% | -7.33K shares | -1.21M | $121.97 | 19.90K |
| Q2 2019 | share | Increase | +2.10% | 559 shares | 64K | $130.34 | 27.23K |
| Q1 2019 | share | Decrease | -2.35% | -643 shares | 203K | $129.93 | 26.67K |
| Q4 2018 | share | Increase | +1.18% | 318 shares | -205K | $119.16 | 27.32K |
| Q3 2018 | share | Increase | +1.45% | 386 shares | 501K | $126.77 | 27.00K |
| Q2 2018 | share | Increase | +0.33% | 88 shares | -170K | $110.59 | 26.61K |
| Q1 2018 | share | Decrease | -2.38% | -646 shares | -397K | $115.94 | 26.52K |
| Q4 2017 | share | Decrease | -1.11% | -304 shares | 225K | $125.61 | 27.17K |
| Q3 2017 | share | Increase | +0.57% | 157 shares | -42K | $116.17 | 27.47K |
| Q2 2017 | share | Increase | +7.69% | 1.95K shares | 454K | $117.46 | 27.32K |
| Q1 2017 | share | Increase | +69.88% | 10.43K shares | 1.43M | $109.86 | 25.37K |
| Q4 2016 | share | Increase | +1.19% | 175 shares | -23K | $100.97 | 14.93K |
| Q3 2016 | share | Decrease | -1.44% | -215 shares | -72K | $102.81 | 14.76K |
| Q2 2016 | share | Decrease | -1.16% | -175 shares | 177K | $104.87 | 14.97K |
| Q1 2016 | share | Increase | +1.39% | 208 shares | 104K | $92.89 | 15.15K |