BALLENTINE PARTNERS, LLC – Johnson & Johnson Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$5.94M
portfolio value
BALLENTINE PARTNERS, 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 | +12.96% | 4.17K shares | 226K | $163.36 | 36.39K |
| Q2 2022 | share | Decrease | -1.38% | -450 shares | -71K | $177.51 | 32.21K |
| Q1 2022 | share | Increase | +19.41% | 5.31K shares | 1.11M | $177.23 | 32.66K |
| Q4 2021 | share | Increase | +14.04% | 3.36K shares | 806K | $172.31 | 27.35K |
| Q3 2021 | share | Decrease | -0.22% | -53 shares | -86K | $160.44 | 23.99K |
| Q2 2021 | share | Increase | +6.04% | 1.36K shares | 234K | $162.68 | 24.04K |
| Q1 2021 | share | Increase | +2.29% | 507 shares | 237K | $161.3 | 22.67K |
| Q4 2020 | share | Decrease | -10.89% | -2.71K shares | -214K | $153.5 | 22.16K |
| Q3 2020 | share | Decrease | -2.45% | -625 shares | 117K | $144.19 | 24.87K |
| Q2 2020 | share | Increase | +1.82% | 457 shares | 302K | $135.31 | 25.50K |
| Q1 2020 | share | Increase | +0.50% | 124 shares | -351K | $125.29 | 25.04K |
| Q4 2019 | share | Decrease | -0.39% | -98 shares | 397K | $138.47 | 24.92K |
| Q3 2019 | share | Increase | +0.21% | 53 shares | -239K | $121.97 | 25.01K |
| Q2 2019 | share | Increase | +17.44% | 3.70K shares | 506K | $130.34 | 24.96K |
| Q1 2019 | share | Increase | +0.26% | 56 shares | 236K | $129.93 | 21.25K |
| Q4 2018 | share | Decrease | -7.07% | -1.61K shares | -416K | $119.16 | 21.20K |
| Q3 2018 | share | Decrease | -0.37% | -84 shares | 373K | $126.77 | 22.81K |
| Q2 2018 | share | Increase | +3.76% | 830 shares | -51K | $110.59 | 22.89K |
| Q1 2018 | share | Decrease | -8.73% | -2.11K shares | -551K | $115.94 | 22.06K |
| Q4 2017 | share | Decrease | -8.40% | -2.21K shares | -53K | $125.61 | 24.17K |
| Q3 2017 | share | Decrease | -21.09% | -7.05K shares | -969K | $116.17 | 26.39K |
| Q2 2017 | share | Increase | +118.13% | 18.11K shares | 2.49M | $117.46 | 33.45K |
| Q1 2017 | share | Decrease | -20.24% | -3.89K shares | -302K | $109.86 | 15.33K |
| Q4 2016 | share | Increase | +8.40% | 1.49K shares | 116K | $100.97 | 19.22K |
| Q3 2016 | share | Decrease | -4.87% | -908 shares | -168K | $102.81 | 17.73K |
| Q2 2016 | share | Decrease | -1.61% | -305 shares | 213K | $104.87 | 18.64K |
| Q1 2016 | share | Increase | +6.10% | 1.08K shares | 215K | $92.89 | 18.95K |