ACROPOLIS INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
ACROPOLIS 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 | -0.65% | -139 shares | -323K | $163.36 | 21.09K |
| Q2 2022 | share | Decrease | -1.42% | -305 shares | -48K | $177.51 | 21.23K |
| Q1 2022 | share | Increase | +6.03% | 1.22K shares | 342K | $177.23 | 21.53K |
| Q4 2021 | share | Decrease | -0.19% | -39 shares | 236K | $172.31 | 20.31K |
| Q3 2021 | share | Decrease | -2.09% | -434 shares | -185K | $160.44 | 20.35K |
| Q2 2021 | share | Decrease | -1.91% | -404 shares | -59K | $162.68 | 20.78K |
| Q1 2021 | share | Increase | +3.91% | 798 shares | 274K | $161.3 | 21.19K |
| Q4 2020 | share | Increase | +2.03% | 406 shares | 234K | $153.5 | 20.39K |
| Q3 2020 | share | Increase | +1.74% | 341 shares | 212K | $144.19 | 19.98K |
| Q2 2020 | share | Decrease | -1.23% | -245 shares | 155K | $135.31 | 19.64K |
| Q1 2020 | share | Increase | +2.98% | 576 shares | -203K | $125.29 | 19.89K |
| Q4 2019 | share | Decrease | -3.14% | -626 shares | 231K | $138.47 | 19.31K |
| Q3 2019 | share | Increase | +4.70% | 896 shares | -72K | $121.97 | 19.94K |
| Q2 2019 | share | Increase | +0.30% | 57 shares | -2K | $130.34 | 19.04K |
| Q1 2019 | share | Decrease | -1.52% | -293 shares | 166K | $129.93 | 18.98K |
| Q4 2018 | share | Decrease | -0.55% | -106 shares | -191K | $119.16 | 19.28K |
| Q3 2018 | share | Decrease | -5.57% | -1.14K shares | 188K | $126.77 | 19.38K |
| Q2 2018 | share | Decrease | -17.61% | -4.38K shares | -702K | $110.59 | 20.53K |
| Q1 2018 | share | Increase | +2.19% | 534 shares | -214K | $115.94 | 24.91K |
| Q4 2017 | share | Decrease | -0.05% | -11 shares | 236K | $125.61 | 24.38K |
| Q3 2017 | share | Decrease | -11.95% | -3.31K shares | -494K | $116.17 | 24.39K |
| Q2 2017 | share | Decrease | -3.96% | -1.14K shares | 72K | $117.46 | 27.70K |
| Q1 2017 | share | Decrease | -3.76% | -1.12K shares | 140K | $109.86 | 28.84K |
| Q4 2016 | share | Decrease | -5.37% | -1.7K shares | -289K | $100.97 | 29.97K |
| Q3 2016 | share | Decrease | -2.87% | -936 shares | -214K | $102.81 | 31.67K |
| Q2 2016 | share | Decrease | -1.41% | -468 shares | 377K | $104.87 | 32.61K |
| Q1 2016 | share | Decrease | -2.42% | -822 shares | 97K | $92.89 | 33.07K |