SUMMITRY LLC – Johnson & Johnson Transaction History
SUMMITRY LLC portfolio value:
$3.88M
portfolio value
SUMMITRY 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 | Increase | +9.07% | 1.97K shares | 14K | $163.36 | 23.77K |
| Q2 2022 | share | Decrease | -7.52% | -1.77K shares | -308K | $177.51 | 21.79K |
| Q1 2022 | share | Decrease | -6.19% | -1.55K shares | -121K | $177.23 | 23.56K |
| Q4 2021 | share | Increase | +1.45% | 359 shares | 299K | $172.31 | 25.12K |
| Q3 2021 | share | Decrease | -11.64% | -3.26K shares | -618K | $160.44 | 24.76K |
| Q2 2021 | share | Increase | +4.50% | 1.20K shares | 209K | $162.68 | 28.02K |
| Q1 2021 | share | Increase | +2.85% | 742 shares | 304K | $161.3 | 26.82K |
| Q4 2020 | share | Increase | +10.40% | 2.45K shares | 587K | $153.5 | 26.08K |
| Q3 2020 | share | Decrease | -0.23% | -54 shares | 187K | $144.19 | 23.62K |
| Q2 2020 | share | Increase | +13.05% | 2.73K shares | 584K | $135.31 | 23.67K |
| Q1 2020 | share | Increase | 0.00% | 20.94K shares | 2.74M | $125.29 | 20.94K |
| Q4 2019 | share | Increase | +5.11% | 986 shares | 462K | $138.47 | 20.3K |
| Q3 2019 | share | Increase | +4.72% | 871 shares | -70K | $121.97 | 19.31K |
| Q2 2019 | share | Decrease | -7.80% | -1.56K shares | -227K | $130.34 | 18.44K |
| Q1 2019 | share | Increase | +20.86% | 3.45K shares | 660K | $129.93 | 20.00K |
| Q4 2018 | share | Increase | +6.66% | 1.03K shares | -8K | $119.16 | 16.55K |
| Q3 2018 | share | Increase | +8.62% | 1.23K shares | 410K | $126.77 | 15.51K |
| Q2 2018 | share | Increase | +3.30% | 457 shares | -38K | $110.59 | 14.28K |
| Q1 2018 | share | Decrease | -0.47% | -66 shares | -170K | $115.94 | 13.83K |
| Q4 2017 | share | Increase | +4.37% | 582 shares | 211K | $125.61 | 13.89K |
| Q3 2017 | share | Increase | +7.88% | 972 shares | 98K | $116.17 | 13.31K |
| Q2 2017 | share | Increase | +4.87% | 573 shares | 167K | $117.46 | 12.34K |
| Q1 2017 | share | Increase | +1.26% | 147 shares | 127K | $109.86 | 11.76K |
| Q4 2016 | share | Decrease | -15.90% | -2.19K shares | -293K | $100.97 | 11.62K |
| Q3 2016 | share | Increase | +7.42% | 955 shares | 72K | $102.81 | 13.81K |
| Q2 2016 | share | Increase | +17.90% | 1.95K shares | 379K | $104.87 | 12.86K |
| Q1 2016 | share | Increase | +16.63% | 1.55K shares | 220K | $92.89 | 10.91K |