HARBOUR INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$2.9M
portfolio value
HARBOUR INVESTMENT 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 | Decrease | -0.47% | -84 shares | -266K | $163.36 | 17.75K |
| Q2 2022 | share | Decrease | -4.80% | -900 shares | -155K | $177.51 | 17.83K |
| Q1 2022 | share | Decrease | -1.06% | -200 shares | 82K | $177.23 | 18.73K |
| Q4 2021 | share | Decrease | -0.13% | -25 shares | 177K | $172.31 | 18.93K |
| Q3 2021 | share | Decrease | -2.39% | -465 shares | -138K | $160.44 | 18.96K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $162.68 | 19.42K | |
| Q1 2021 | share | Increase | +4.46% | 830 shares | 266K | $161.3 | 19.42K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $153.5 | 18.59K | |
| Q3 2020 | share | Increase | +5.27% | 931 shares | 285K | $144.19 | 18.59K |
| Q2 2020 | share | Decrease | -2.57% | -466 shares | 106K | $135.31 | 17.66K |
| Q1 2020 | share | Increase | +2.64% | 466 shares | -199K | $125.29 | 18.13K |
| Q4 2019 | share | Increase | +0.30% | 52 shares | 298K | $138.47 | 17.66K |
| Q3 2019 | share | Decrease | -3.03% | -550 shares | -251K | $121.97 | 17.61K |
| Q2 2019 | share | Decrease | -0.82% | -150 shares | -30K | $130.34 | 18.16K |
| Q1 2019 | share | Decrease | -9.78% | -1.98K shares | -59K | $129.93 | 18.31K |
| Q4 2018 | share | Decrease | -1.53% | -315 shares | -229K | $119.16 | 20.29K |
| Q3 2018 | share | Decrease | -0.79% | -165 shares | 327K | $126.77 | 20.61K |
| Q2 2018 | share | Decrease | -2.23% | -475 shares | -203K | $110.59 | 20.77K |
| Q1 2018 | share | Increase | +0.50% | 105 shares | -231K | $115.94 | 21.25K |
| Q4 2017 | share | Decrease | -15.74% | -3.95K shares | -308K | $125.61 | 21.14K |
| Q3 2017 | share | Increase | +0.86% | 215 shares | -29K | $116.17 | 25.09K |
| Q2 2017 | share | Decrease | -1.07% | -270 shares | 159K | $117.46 | 24.88K |
| Q1 2017 | share | Decrease | -1.43% | -365 shares | 193K | $109.86 | 25.15K |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $100.97 | 25.51K | |
| Q3 2016 | share | Decrease | -0.87% | -225 shares | -109K | $102.81 | 25.51K |
| Q2 2016 | share | Decrease | -5.14% | -1.39K shares | 187K | $104.87 | 25.74K |
| Q1 2016 | share | Decrease | -4.25% | -1.20K shares | 25K | $92.89 | 27.13K |