PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Johnson & Johnson Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$10.87M
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | Increase | +0.24% | 160 shares | -913K | $163.36 | 66.55K |
| Q2 2022 | share | Decrease | -0.23% | -152 shares | -8K | $177.51 | 66.39K |
| Q1 2022 | share | Increase | +7.98% | 4.91K shares | 1.25M | $177.23 | 66.54K |
| Q4 2021 | share | Increase | +1.17% | 712 shares | 704K | $172.31 | 61.62K |
| Q3 2021 | share | Decrease | -1.03% | -636 shares | -302K | $160.44 | 60.91K |
| Q2 2021 | share | Increase | +38.16% | 16.99K shares | 2.81M | $162.68 | 61.55K |
| Q1 2021 | share | Increase | +1.62% | 711 shares | 423K | $161.3 | 44.55K |
| Q4 2020 | share | Decrease | -1.98% | -885 shares | 240K | $153.5 | 43.84K |
| Q3 2020 | share | Decrease | -1.00% | -450 shares | 306K | $144.19 | 44.72K |
| Q2 2020 | share | Decrease | -0.55% | -248 shares | 397K | $135.31 | 45.17K |
| Q1 2020 | share | Increase | +1.29% | 578 shares | -586K | $125.29 | 45.42K |
| Q4 2019 | share | Decrease | -3.97% | -1.85K shares | 500K | $138.47 | 44.84K |
| Q3 2019 | share | Increase | +3.14% | 1.42K shares | -264K | $121.97 | 46.7K |
| Q2 2019 | share | Increase | +0.90% | 402 shares | 33K | $130.34 | 45.27K |
| Q1 2019 | share | Increase | +0.72% | 322 shares | 523K | $129.93 | 44.87K |
| Q4 2018 | share | Decrease | -0.80% | -360 shares | -456K | $119.16 | 44.55K |
| Q3 2018 | share | Increase | +4.06% | 1.75K shares | 969K | $126.77 | 44.91K |
| Q2 2018 | share | Increase | +13.30% | 5.06K shares | 355K | $110.59 | 43.16K |
| Q1 2018 | share | Increase | +0.22% | 83 shares | -429K | $115.94 | 38.09K |
| Q4 2017 | share | Decrease | -1.21% | -464 shares | 309K | $125.61 | 38.00K |
| Q3 2017 | share | Decrease | -1.35% | -525 shares | -157K | $116.17 | 38.47K |
| Q2 2017 | share | Decrease | -1.85% | -734 shares | 210K | $117.46 | 38.99K |
| Q1 2017 | share | Increase | +0.63% | 247 shares | 400K | $109.86 | 39.73K |
| Q4 2016 | share | Decrease | -0.05% | -18 shares | -118K | $100.97 | 39.48K |
| Q3 2016 | share | Decrease | -7.53% | -3.21K shares | -515K | $102.81 | 39.50K |
| Q2 2016 | share | Increase | +1.22% | 513 shares | 615K | $104.87 | 42.72K |
| Q1 2016 | share | Decrease | -3.06% | -1.33K shares | 94.47K | $92.89 | 42.20K |