HIRTLE CALLAGHAN & CO LLC – Johnson & Johnson Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$1.10M
portfolio value
HIRTLE CALLAGHAN & CO 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 | -18.60% | -1.53K shares | -368K | $163.36 | 6.73K |
| Q2 2022 | share | Decrease | -5.92% | -521 shares | -90K | $177.51 | 8.27K |
| Q1 2022 | share | Increase | +156.02% | 5.36K shares | 971K | $177.23 | 8.79K |
| Q4 2021 | share | Increase | 0.00% | 3.43K shares | 588K | $172.31 | 3.43K |
| Q1 2019 | share | Decrease | -100.00% | -14.6K shares | -1.88M | $129.93 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $119.16 | 14.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 245K | $126.77 | 14.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -99K | $110.59 | 14.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -169K | $115.94 | 14.6K | |
| Q4 2017 | share | Decrease | -2.68% | -402 shares | 90K | $125.61 | 14.6K |
| Q3 2017 | share | Increase | +3631.84% | 14.6K shares | 1.89M | $116.17 | 15.00K |
| Q2 2017 | share | Decrease | -19.92% | -100 shares | -8K | $117.46 | 402 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $109.86 | 502 | |
| Q4 2016 | share | Decrease | -96.74% | -14.89K shares | -1.76M | $100.97 | 502 |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $102.81 | 15.39K | |
| Q2 2016 | share | Decrease | -2.12% | -334 shares | 166K | $104.87 | 15.39K |
| Q1 2016 | share | Increase | +334.80% | 12.11K shares | 1.33M | $92.89 | 15.73K |