WINSLOW ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$7.71M
portfolio value
WINSLOW ASSET 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 | +0.05% | 25 shares | -664K | $163.36 | 47.23K |
| Q2 2022 | share | Increase | +0.62% | 292 shares | 65K | $177.51 | 47.20K |
| Q1 2022 | share | Decrease | -1.61% | -768 shares | 157K | $177.23 | 46.91K |
| Q4 2021 | share | Increase | +1.07% | 505 shares | 538K | $172.31 | 47.68K |
| Q3 2021 | share | Decrease | -1.04% | -494 shares | -234K | $160.44 | 47.18K |
| Q2 2021 | share | Increase | +0.03% | 16 shares | 21K | $162.68 | 47.67K |
| Q1 2021 | share | Decrease | -1.43% | -693 shares | 224K | $161.3 | 47.65K |
| Q4 2020 | share | Decrease | -0.53% | -256 shares | 372K | $153.5 | 48.35K |
| Q3 2020 | share | Decrease | -1.19% | -584 shares | 319K | $144.19 | 48.60K |
| Q2 2020 | share | Increase | +0.06% | 30 shares | 472K | $135.31 | 49.19K |
| Q1 2020 | share | Decrease | -0.70% | -345 shares | -775K | $125.29 | 49.16K |
| Q4 2019 | share | Increase | +0.26% | 130 shares | 833K | $138.47 | 49.50K |
| Q3 2019 | share | Decrease | -12.28% | -6.91K shares | -1.45M | $121.97 | 49.37K |
| Q2 2019 | share | Decrease | -6.55% | -3.94K shares | -580K | $130.34 | 56.28K |
| Q1 2019 | share | Decrease | -2.86% | -1.77K shares | 418K | $129.93 | 60.23K |
| Q4 2018 | share | Increase | +0.89% | 545 shares | -491K | $119.16 | 62.00K |
| Q3 2018 | share | Decrease | -1.67% | -1.04K shares | 908K | $126.77 | 61.46K |
| Q2 2018 | share | Decrease | -1.27% | -805 shares | -528K | $110.59 | 62.50K |
| Q1 2018 | share | Decrease | -2.20% | -1.42K shares | -932K | $115.94 | 63.31K |
| Q4 2017 | share | Increase | +0.07% | 48 shares | 635K | $125.61 | 64.73K |
| Q3 2017 | share | Decrease | -1.26% | -824 shares | -256K | $116.17 | 64.68K |
| Q2 2017 | share | Decrease | -0.62% | -410 shares | 456K | $117.46 | 65.51K |
| Q1 2017 | share | Decrease | -2.36% | -1.59K shares | 431K | $109.86 | 65.92K |
| Q4 2016 | share | Decrease | -0.30% | -205 shares | -221K | $100.97 | 67.51K |
| Q3 2016 | share | Decrease | -3.05% | -2.13K shares | -473K | $102.81 | 67.72K |
| Q2 2016 | share | Decrease | -5.12% | -3.76K shares | 507K | $104.87 | 69.85K |
| Q1 2016 | share | Decrease | -13.28% | -11.27K shares | -755K | $92.89 | 73.62K |