ALPINE WOODS CAPITAL INVESTORS, LLC – Johnson & Johnson Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$12.35M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -1.55% | -1.18K shares | -1.28M | $163.36 | 75.64K |
| Q2 2022 | share | Decrease | -1.04% | -811 shares | -122K | $177.51 | 76.83K |
| Q1 2022 | share | Decrease | -3.34% | -2.68K shares | 19K | $177.23 | 77.64K |
| Q4 2021 | share | Decrease | -6.35% | -5.44K shares | -111K | $172.31 | 80.33K |
| Q3 2021 | share | Increase | +4.51% | 3.70K shares | 332K | $160.44 | 85.77K |
| Q2 2021 | share | Decrease | -3.77% | -3.21K shares | -496K | $162.68 | 82.07K |
| Q1 2021 | share | Decrease | -0.13% | -114 shares | 577K | $161.3 | 85.28K |
| Q4 2020 | share | Decrease | -14.36% | -14.32K shares | -1.40M | $153.5 | 85.40K |
| Q3 2020 | share | Decrease | -0.64% | -647 shares | 732K | $144.19 | 99.72K |
| Q2 2020 | share | Decrease | -1.78% | -1.81K shares | 715K | $135.31 | 100.37K |
| Q1 2020 | share | Increase | +3.94% | 3.87K shares | -941K | $125.29 | 102.18K |
| Q4 2019 | share | Decrease | -1.56% | -1.56K shares | 1.41M | $138.47 | 98.31K |
| Q3 2019 | share | Decrease | -0.74% | -742 shares | -1.09M | $121.97 | 99.87K |
| Q2 2019 | share | Decrease | -0.57% | -576 shares | -132K | $130.34 | 100.61K |
| Q1 2019 | share | Decrease | -0.94% | -962 shares | 963K | $129.93 | 101.19K |
| Q4 2018 | share | Decrease | -1.49% | -1.55K shares | -1.14M | $119.16 | 102.15K |
| Q3 2018 | share | Decrease | -1.38% | -1.45K shares | 1.56M | $126.77 | 103.70K |
| Q2 2018 | share | Decrease | -13.86% | -16.92K shares | -2.88M | $110.59 | 105.15K |
| Q1 2018 | share | Decrease | -0.14% | -176 shares | -1.43M | $115.94 | 122.07K |
| Q4 2017 | share | Decrease | -1.03% | -1.26K shares | 1.02M | $125.61 | 122.25K |
| Q3 2017 | share | Decrease | -7.83% | -10.5K shares | -1.67M | $116.17 | 123.52K |
| Q2 2017 | share | Increase | +1.60% | 2.11K shares | 1.30M | $117.46 | 134.02K |
| Q1 2017 | share | Decrease | -0.58% | -771 shares | 1.14M | $109.86 | 131.90K |
| Q4 2016 | share | Increase | +1.54% | 2.01K shares | -149K | $100.97 | 132.67K |
| Q3 2016 | share | Decrease | -3.70% | -5.01K shares | -1.02M | $102.81 | 130.66K |
| Q2 2016 | share | Decrease | -3.29% | -4.62K shares | 1.27M | $104.87 | 135.68K |
| Q1 2016 | share | Decrease | -4.22% | -6.17K shares | 135K | $92.89 | 140.30K |