BALDWIN INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
BALDWIN 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 | Increase | +1.10% | 318 shares | -358K | $163.36 | 29.31K |
| Q2 2022 | share | Decrease | -2.10% | -621 shares | -102K | $177.51 | 28.99K |
| Q1 2022 | share | Decrease | -0.75% | -225 shares | 144K | $177.23 | 29.61K |
| Q4 2021 | share | Decrease | -2.03% | -619 shares | 185K | $172.31 | 29.84K |
| Q3 2021 | share | Decrease | -5.65% | -1.82K shares | -399K | $160.44 | 30.46K |
| Q2 2021 | share | Decrease | -3.15% | -1.05K shares | -160K | $162.68 | 32.28K |
| Q1 2021 | share | Decrease | -1.20% | -406 shares | 168K | $161.3 | 33.33K |
| Q4 2020 | share | Increase | +15.84% | 4.61K shares | 974K | $153.5 | 33.74K |
| Q3 2020 | share | Increase | +183.20% | 18.84K shares | 2.89M | $144.19 | 29.13K |
| Q2 2020 | share | Increase | +1.98% | 200 shares | 124K | $135.31 | 10.28K |
| Q1 2020 | share | Decrease | -0.98% | -100 shares | -163K | $125.29 | 10.08K |
| Q4 2019 | share | Decrease | -8.12% | -900 shares | 52K | $138.47 | 10.18K |
| Q3 2019 | share | Decrease | -1.03% | -115 shares | -126K | $121.97 | 11.08K |
| Q2 2019 | share | Decrease | -0.88% | -100 shares | -20K | $130.34 | 11.20K |
| Q1 2019 | share | Decrease | -12.40% | -1.6K shares | -85K | $129.93 | 11.30K |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $119.16 | 12.90K | |
| Q3 2018 | share | Decrease | -6.22% | -855 shares | 114K | $126.77 | 12.90K |
| Q2 2018 | share | Increase | +109.06% | 7.17K shares | 826K | $110.59 | 13.75K |
| Q1 2018 | share | Decrease | -2.16% | -145 shares | -97K | $115.94 | 6.58K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $125.61 | 6.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $116.17 | 6.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $117.46 | 6.72K | |
| Q1 2017 | share | Decrease | -4.27% | -300 shares | 29K | $109.86 | 6.72K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $100.97 | 7.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $102.81 | 7.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $104.87 | 7.02K | |
| Q1 2016 | share | Decrease | -5.94% | -444 shares | -7K | $92.89 | 7.02K |