NORTH STAR INVESTMENT MANAGEMENT CORP. – Johnson & Johnson Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$10.77M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.20% | 131 shares | -910K | $163.36 | 65.98K |
| Q2 2022 | share | Decrease | -0.02% | -14 shares | 16K | $177.51 | 65.84K |
| Q1 2022 | share | Decrease | -0.59% | -388 shares | 339K | $177.23 | 65.86K |
| Q4 2021 | share | Increase | +1.64% | 1.06K shares | 807K | $172.31 | 66.25K |
| Q3 2021 | share | Increase | +0.43% | 281 shares | -165K | $160.44 | 65.18K |
| Q2 2021 | share | Increase | +0.72% | 463 shares | 102K | $162.68 | 64.90K |
| Q1 2021 | share | Increase | +0.95% | 608 shares | 544K | $161.3 | 64.43K |
| Q4 2020 | share | Increase | +0.57% | 360 shares | 597K | $153.5 | 63.83K |
| Q3 2020 | share | Increase | +3.53% | 2.16K shares | 827K | $144.19 | 63.47K |
| Q2 2020 | share | Decrease | -4.22% | -2.70K shares | 228K | $135.31 | 61.30K |
| Q1 2020 | share | Decrease | -23.19% | -19.32K shares | -3.76M | $125.29 | 64.01K |
| Q4 2019 | share | Decrease | -15.43% | -15.20K shares | -593K | $138.47 | 83.33K |
| Q3 2019 | share | Increase | +1.44% | 1.40K shares | -780K | $121.97 | 98.53K |
| Q2 2019 | share | Decrease | -0.04% | -40 shares | -55K | $130.34 | 97.13K |
| Q1 2019 | share | Decrease | -1.74% | -1.72K shares | 821K | $129.93 | 97.17K |
| Q4 2018 | share | Decrease | -1.63% | -1.63K shares | -1.12M | $119.16 | 98.89K |
| Q3 2018 | share | Decrease | -0.34% | -339 shares | 1.65M | $126.77 | 100.53K |
| Q2 2018 | share | Decrease | -0.02% | -16 shares | -689K | $110.59 | 100.87K |
| Q1 2018 | share | Increase | +7.11% | 6.70K shares | -231K | $115.94 | 100.88K |
| Q4 2017 | share | Increase | +0.07% | 69 shares | 924K | $125.61 | 94.18K |
| Q3 2017 | share | Increase | +1.78% | 1.64K shares | 3K | $116.17 | 94.11K |
| Q2 2017 | share | Increase | +2.49% | 2.24K shares | 995K | $117.46 | 92.47K |
| Q1 2017 | share | Decrease | -1.18% | -1.07K shares | 716K | $109.86 | 90.22K |
| Q4 2016 | share | Increase | +11.49% | 9.41K shares | 848K | $100.97 | 91.30K |
| Q3 2016 | share | Decrease | -1.03% | -856 shares | -363K | $102.81 | 81.89K |
| Q2 2016 | share | Decrease | -0.53% | -438 shares | 1.03M | $104.87 | 82.74K |
| Q1 2016 | share | Decrease | -1.99% | -1.69K shares | 282K | $92.89 | 83.18K |