BAKER ELLIS ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$7.31M
portfolio value
BAKER ELLIS ASSET 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 | +17.90% | 6.79K shares | 573K | $163.36 | 44.78K |
| Q2 2022 | share | Increase | +0.08% | 31 shares | 16K | $177.51 | 37.98K |
| Q1 2022 | share | Increase | +3.86% | 1.41K shares | 475K | $177.23 | 37.95K |
| Q4 2021 | share | Increase | +2.17% | 777 shares | 612K | $172.31 | 36.54K |
| Q3 2021 | share | Increase | +1.26% | 446 shares | -179K | $160.44 | 35.76K |
| Q2 2021 | share | Decrease | -8.75% | -3.38K shares | -543K | $162.68 | 35.32K |
| Q1 2021 | share | Increase | +11.71% | 4.05K shares | 908K | $161.3 | 38.71K |
| Q4 2020 | share | Decrease | -2.61% | -930 shares | 149K | $153.5 | 34.65K |
| Q3 2020 | share | Increase | +2.17% | 757 shares | 408K | $144.19 | 35.58K |
| Q2 2020 | share | Increase | +0.94% | 323 shares | 373K | $135.31 | 34.82K |
| Q1 2020 | share | Increase | +8.01% | 2.56K shares | -135K | $125.29 | 34.50K |
| Q4 2019 | share | Increase | +1.67% | 525 shares | 594K | $138.47 | 31.94K |
| Q3 2019 | share | Increase | +0.67% | 210 shares | -282K | $121.97 | 31.41K |
| Q2 2019 | share | Decrease | -0.86% | -270 shares | -53K | $130.34 | 31.20K |
| Q1 2019 | share | Increase | +3.15% | 960 shares | 462K | $129.93 | 31.47K |
| Q4 2018 | share | Decrease | -2.93% | -921 shares | -406K | $119.16 | 30.51K |
| Q3 2018 | share | Decrease | -0.58% | -183 shares | 507K | $126.77 | 31.43K |
| Q2 2018 | share | Decrease | -2.36% | -765 shares | -313K | $110.59 | 31.62K |
| Q1 2018 | share | Decrease | -0.37% | -120 shares | -392K | $115.94 | 32.38K |
| Q4 2017 | share | Decrease | -2.21% | -735 shares | 220K | $125.61 | 32.50K |
| Q3 2017 | share | Increase | +0.15% | 50 shares | -69K | $116.17 | 33.24K |
| Q2 2017 | share | Increase | +0.43% | 143 shares | 275K | $117.46 | 33.19K |
| Q1 2017 | share | Increase | +0.22% | 71 shares | 317K | $109.86 | 33.04K |
| Q4 2016 | share | Decrease | -0.11% | -36 shares | -101K | $100.97 | 32.97K |
| Q3 2016 | share | Decrease | -2.55% | -863 shares | -209K | $102.81 | 33.01K |
| Q2 2016 | share | Increase | +0.66% | 221 shares | 468K | $104.87 | 33.87K |
| Q1 2016 | share | Increase | +1.02% | 340 shares | 219K | $92.89 | 33.65K |