NTV ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$5.89M
portfolio value
NTV 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 | Increase | +0.12% | 42 shares | -503K | $163.36 | 36.10K |
| Q2 2022 | share | Increase | +1.39% | 496 shares | 98K | $177.51 | 36.06K |
| Q1 2022 | share | Increase | +0.67% | 237 shares | 259K | $177.23 | 35.56K |
| Q4 2021 | share | Decrease | -1.92% | -690 shares | 227K | $172.31 | 35.32K |
| Q3 2021 | share | Increase | +3.79% | 1.31K shares | 100K | $160.44 | 36.01K |
| Q2 2021 | share | Decrease | -1.70% | -599 shares | -85K | $162.68 | 34.70K |
| Q1 2021 | share | Increase | +0.36% | 125 shares | 266K | $161.3 | 35.30K |
| Q4 2020 | share | Increase | +12.07% | 3.78K shares | 863K | $153.5 | 35.17K |
| Q3 2020 | share | Increase | +0.37% | 116 shares | 275K | $144.19 | 31.39K |
| Q2 2020 | share | Increase | +0.82% | 255 shares | 330K | $135.31 | 31.27K |
| Q1 2020 | share | Increase | +4.09% | 1.21K shares | -279K | $125.29 | 31.01K |
| Q4 2019 | share | Decrease | -1.95% | -593 shares | 415K | $138.47 | 29.80K |
| Q3 2019 | share | Decrease | -3.44% | -1.08K shares | -452K | $121.97 | 30.39K |
| Q2 2019 | share | Decrease | -2.01% | -647 shares | -107K | $130.34 | 31.47K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 346K | $129.93 | 32.12K |
| Q4 2018 | share | Decrease | -0.77% | -248 shares | -328K | $119.16 | 32.12K |
| Q3 2018 | share | Increase | +1.42% | 452 shares | 600K | $126.77 | 32.37K |
| Q2 2018 | share | Decrease | -4.77% | -1.59K shares | -422K | $110.59 | 31.91K |
| Q1 2018 | share | Increase | +3.88% | 1.25K shares | -213K | $115.94 | 33.51K |
| Q4 2017 | share | Decrease | -1.67% | -548 shares | 242K | $125.61 | 32.26K |
| Q3 2017 | share | Decrease | -0.64% | -212 shares | -102K | $116.17 | 32.81K |
| Q2 2017 | share | Decrease | -0.62% | -207 shares | 229K | $117.46 | 33.02K |
| Q1 2017 | share | Decrease | -0.99% | -333 shares | 272K | $109.86 | 33.23K |
| Q4 2016 | share | Decrease | -0.58% | -197 shares | -121K | $100.97 | 33.56K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | -106K | $102.81 | 33.76K |
| Q2 2016 | share | Decrease | -1.79% | -616 shares | 375K | $104.87 | 33.75K |
| Q1 2016 | share | Decrease | -1.26% | -438 shares | 144K | $92.89 | 34.37K |