OVERBROOK MANAGEMENT CORP – Johnson & Johnson Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$8.29M
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -0.87% | -446 shares | -797K | $163.36 | 50.79K |
| Q2 2022 | share | Decrease | -2.00% | -1.04K shares | -172K | $177.51 | 51.24K |
| Q1 2022 | share | Decrease | -4.41% | -2.41K shares | -91K | $177.23 | 52.29K |
| Q4 2021 | share | Increase | +1.49% | 805 shares | 654K | $172.31 | 54.70K |
| Q3 2021 | share | Decrease | -4.07% | -2.28K shares | -551K | $160.44 | 53.90K |
| Q2 2021 | share | Decrease | -2.26% | -1.30K shares | -192K | $162.68 | 56.18K |
| Q1 2021 | share | Decrease | -1.91% | -1.12K shares | 224K | $161.3 | 57.49K |
| Q4 2020 | share | Decrease | -0.10% | -60 shares | 489K | $153.5 | 58.61K |
| Q3 2020 | share | Decrease | -1.24% | -739 shares | 380K | $144.19 | 58.67K |
| Q2 2020 | share | Increase | +1.11% | 650 shares | 650K | $135.31 | 59.41K |
| Q1 2020 | share | Decrease | -1.87% | -1.12K shares | -1.03M | $125.29 | 58.76K |
| Q4 2019 | share | Decrease | -0.32% | -194 shares | 962K | $138.47 | 59.88K |
| Q3 2019 | share | Decrease | -8.40% | -5.51K shares | -1.36M | $121.97 | 60.07K |
| Q2 2019 | share | Decrease | -2.98% | -2.01K shares | -315K | $130.34 | 65.58K |
| Q1 2019 | share | Decrease | -1.51% | -1.03K shares | 593K | $129.93 | 67.6K |
| Q4 2018 | share | Increase | +0.54% | 372 shares | -575K | $119.16 | 68.63K |
| Q3 2018 | share | Increase | +7.24% | 4.60K shares | 1.70M | $126.77 | 68.26K |
| Q2 2018 | share | Increase | +5.52% | 3.33K shares | -7K | $110.59 | 63.65K |
| Q1 2018 | share | Increase | +0.21% | 129 shares | -680K | $115.94 | 60.32K |
| Q4 2017 | share | Decrease | -4.58% | -2.88K shares | 210K | $125.61 | 60.19K |
| Q3 2017 | share | Decrease | -2.19% | -1.41K shares | -331K | $116.17 | 63.08K |
| Q2 2017 | share | Decrease | -3.75% | -2.51K shares | 186K | $117.46 | 64.49K |
| Q1 2017 | share | Decrease | -3.00% | -2.07K shares | 387K | $109.86 | 67.00K |
| Q4 2016 | share | Increase | +0.03% | 20 shares | -199K | $100.97 | 69.08K |
| Q3 2016 | share | Decrease | -9.54% | -7.28K shares | -1.10M | $102.81 | 69.06K |
| Q2 2016 | share | Decrease | -0.97% | -750 shares | 919K | $104.87 | 76.34K |
| Q1 2016 | share | Decrease | -0.60% | -462 shares | 375K | $92.89 | 77.09K |