MONTGOMERY INVESTMENT MANAGEMENT INC – Johnson & Johnson Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$4.36M
portfolio value
MONTGOMERY 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 | +0.13% | 35 shares | -372K | $163.36 | 26.69K |
| Q2 2022 | share | Decrease | -1.17% | -315 shares | -47K | $177.51 | 26.65K |
| Q1 2022 | share | Decrease | -0.74% | -200 shares | 131K | $177.23 | 26.97K |
| Q4 2021 | share | 0.00% | 0 shares | 260K | $172.31 | 27.17K | |
| Q3 2021 | share | Increase | +1.68% | 450 shares | -14K | $160.44 | 27.17K |
| Q2 2021 | share | Decrease | -2.91% | -800 shares | -121K | $162.68 | 26.72K |
| Q1 2021 | share | Decrease | -0.54% | -150 shares | 168K | $161.3 | 27.52K |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $153.5 | 27.67K | |
| Q3 2020 | share | Decrease | -1.77% | -500 shares | 159K | $144.19 | 27.67K |
| Q2 2020 | share | Decrease | -2.09% | -600 shares | 188K | $135.31 | 28.17K |
| Q1 2020 | share | Decrease | -0.17% | -50 shares | -431K | $125.29 | 28.77K |
| Q4 2019 | share | Decrease | -1.03% | -300 shares | 437K | $138.47 | 28.82K |
| Q3 2019 | share | Decrease | -0.34% | -100 shares | -303K | $121.97 | 29.12K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $130.34 | 29.22K | |
| Q1 2019 | share | Decrease | -0.17% | -51 shares | 308K | $129.93 | 29.22K |
| Q4 2018 | share | Decrease | -0.44% | -130 shares | -285K | $119.16 | 29.27K |
| Q3 2018 | share | Increase | +0.51% | 150 shares | 513K | $126.77 | 29.40K |
| Q2 2018 | share | Decrease | -0.27% | -79 shares | -210K | $110.59 | 29.25K |
| Q1 2018 | share | Increase | +1.03% | 300 shares | -297K | $115.94 | 29.33K |
| Q4 2017 | share | Decrease | -1.43% | -421 shares | 227K | $125.61 | 29.03K |
| Q3 2017 | share | Decrease | -0.17% | -50 shares | -74K | $116.17 | 29.45K |
| Q2 2017 | share | Decrease | -1.83% | -550 shares | 160K | $117.46 | 29.50K |
| Q1 2017 | share | 0.00% | 0 shares | 281K | $109.86 | 30.05K | |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -88K | $100.97 | 30.05K |
| Q3 2016 | share | Increase | +0.97% | 290 shares | -60K | $102.81 | 30.05K |
| Q2 2016 | share | Decrease | -3.40% | -1.04K shares | 277K | $104.87 | 29.76K |
| Q1 2016 | share | Decrease | -2.38% | -750 shares | 91K | $92.89 | 30.81K |