BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
BRIDGECREEK 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 | -2.70% | -142 shares | -98K | $163.36 | 5.12K |
| Q2 2022 | share | Decrease | -67.39% | -10.88K shares | -1.92M | $177.51 | 5.26K |
| Q1 2022 | share | Increase | +0.78% | 125 shares | 121K | $177.23 | 16.15K |
| Q4 2021 | share | Increase | +50.11% | 5.35K shares | 1.01M | $172.31 | 16.02K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $160.44 | 10.67K | |
| Q2 2021 | share | Increase | +1.35% | 142 shares | 28K | $162.68 | 10.67K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $161.3 | 10.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $153.5 | 10.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $144.19 | 10.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $135.31 | 10.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $125.29 | 10.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $138.47 | 10.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $121.97 | 10.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $130.34 | 10.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $129.93 | 10.53K | |
| Q4 2018 | share | Decrease | -4.92% | -545 shares | -171K | $119.16 | 10.53K |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $126.77 | 11.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $110.59 | 11.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $115.94 | 11.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 107K | $125.61 | 11.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $116.17 | 11.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $117.46 | 11.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $109.86 | 11.08K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $100.97 | 11.08K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $102.81 | 11.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 145K | $104.87 | 11.08K | |
| Q1 2016 | share | Decrease | -1.16% | -130 shares | 48K | $92.89 | 11.08K |