DELTEC ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
DELTEC ASSET MANAGEMENT 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 | 0.00% | 0 shares | -103K | $163.36 | 7.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $177.51 | 7.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $177.23 | 7.22K | |
| Q4 2021 | share | Increase | +38.28% | 2K shares | 392K | $172.31 | 7.22K |
| Q3 2021 | share | Decrease | -18.68% | -1.2K shares | -214K | $160.44 | 5.22K |
| Q2 2021 | share | Decrease | -13.47% | -1K shares | -162K | $162.68 | 6.42K |
| Q1 2021 | share | Decrease | -8.62% | -700 shares | -59K | $161.3 | 7.42K |
| Q4 2020 | share | Increase | +137.23% | 4.7K shares | 769K | $153.5 | 8.12K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $144.19 | 3.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $135.31 | 3.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $125.29 | 3.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $138.47 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $121.97 | 3.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $130.34 | 3.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $129.93 | 3.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $119.16 | 3.42K | |
| Q3 2018 | share | Decrease | -77.80% | -12K shares | -1.39M | $126.77 | 3.42K |
| Q2 2018 | share | Increase | +350.36% | 12K shares | 1.43M | $110.59 | 15.42K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $115.94 | 3.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $125.61 | 3.42K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $116.17 | 3.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $117.46 | 3.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $109.86 | 3.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $100.97 | 3.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $102.81 | 3.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $104.87 | 3.42K | |
| Q1 2016 | share | Decrease | -69.83% | -7.92K shares | -795K | $92.89 | 3.42K |