WEYBOSSET RESEARCH & MANAGEMENT LLC – Johnson & Johnson Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$9.52M
portfolio value
WEYBOSSET RESEARCH & 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 | Increase | +2.49% | 1.41K shares | -573K | $163.36 | 58.30K |
| Q2 2022 | share | Increase | +0.11% | 62 shares | 376K | $177.51 | 56.89K |
| Q4 2021 | share | Increase | +0.13% | 72 shares | 556K | $172.31 | 56.82K |
| Q3 2021 | share | Increase | +0.19% | 106 shares | -167K | $160.44 | 56.75K |
| Q2 2021 | share | Decrease | -1.15% | -660 shares | -86K | $162.68 | 56.65K |
| Q1 2021 | share | Increase | +3.06% | 1.70K shares | 667K | $161.3 | 57.31K |
| Q4 2020 | share | Increase | +2.19% | 1.19K shares | 650K | $153.5 | 55.60K |
| Q3 2020 | share | Decrease | -2.81% | -1.57K shares | 228K | $144.19 | 54.41K |
| Q2 2020 | share | Decrease | -2.79% | -1.60K shares | 511K | $135.31 | 55.99K |
| Q1 2020 | share | Decrease | -2.81% | -1.66K shares | -1.28M | $125.29 | 57.59K |
| Q4 2019 | share | Decrease | -0.14% | -84 shares | 966K | $138.47 | 59.26K |
| Q3 2019 | share | Increase | +0.84% | 496 shares | -518K | $121.97 | 59.35K |
| Q2 2019 | share | Increase | +0.37% | 218 shares | 0 | $130.34 | 58.85K |
| Q1 2019 | share | Decrease | -0.94% | -554 shares | 559K | $129.93 | 58.63K |
| Q4 2018 | share | Decrease | -1.59% | -955 shares | -672K | $119.16 | 59.19K |
| Q3 2018 | share | Increase | +1.01% | 601 shares | 1.08M | $126.77 | 60.14K |
| Q2 2018 | share | Decrease | -0.28% | -169 shares | -427K | $110.59 | 59.54K |
| Q1 2018 | share | Increase | +0.07% | 39 shares | -686K | $115.94 | 59.71K |
| Q4 2017 | share | Decrease | -1.36% | -823 shares | 473K | $125.61 | 59.67K |
| Q3 2017 | share | Decrease | -4.54% | -2.87K shares | -519K | $116.17 | 60.49K |
| Q2 2017 | share | Decrease | -1.48% | -951 shares | 372K | $117.46 | 63.37K |
| Q1 2017 | share | Increase | +0.04% | 27 shares | 604K | $109.86 | 64.32K |
| Q4 2016 | share | Increase | +0.71% | 452 shares | -134K | $100.97 | 64.3K |
| Q3 2016 | share | Decrease | -0.76% | -488 shares | -262K | $102.81 | 63.84K |
| Q2 2016 | share | Increase | +0.77% | 492 shares | 896K | $104.87 | 64.33K |
| Q1 2016 | share | Decrease | -3.44% | -2.27K shares | 116K | $92.89 | 63.84K |