HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$9.70M
portfolio value
HUNTER ASSOCIATES 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 | -0.25% | -149 shares | -879K | $163.36 | 59.42K |
| Q2 2022 | share | Increase | +89.05% | 28.06K shares | 5M | $177.51 | 59.57K |
| Q1 2022 | share | Decrease | -3.82% | -1.25K shares | -19K | $177.23 | 31.51K |
| Q4 2021 | share | Decrease | -1.21% | -400 shares | 249K | $172.31 | 32.76K |
| Q3 2021 | share | Increase | +2.79% | 900 shares | 40K | $160.44 | 33.16K |
| Q2 2021 | share | Decrease | -47.94% | -29.70K shares | -4.86M | $162.68 | 32.26K |
| Q1 2021 | share | Increase | +0.82% | 501 shares | 510K | $161.3 | 61.96K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 523K | $153.5 | 61.46K |
| Q3 2020 | share | Decrease | -0.80% | -494 shares | 437K | $144.19 | 61.46K |
| Q2 2020 | share | Decrease | -0.05% | -30 shares | 585K | $135.31 | 61.95K |
| Q1 2020 | share | Increase | +0.54% | 334 shares | -865K | $125.29 | 61.98K |
| Q4 2019 | share | Decrease | -0.15% | -95 shares | 1.00M | $138.47 | 61.65K |
| Q3 2019 | share | Decrease | -0.55% | -340 shares | -658K | $121.97 | 61.74K |
| Q2 2019 | share | Decrease | -1.38% | -868 shares | -153K | $130.34 | 62.08K |
| Q1 2019 | share | Decrease | -0.20% | -125 shares | 660K | $129.93 | 62.95K |
| Q4 2018 | share | Decrease | -3.20% | -2.08K shares | -864K | $119.16 | 63.08K |
| Q3 2018 | share | Decrease | -0.04% | -23 shares | 1.09M | $126.77 | 65.16K |
| Q2 2018 | share | Increase | +0.79% | 512 shares | -378K | $110.59 | 65.18K |
| Q1 2018 | share | Decrease | -1.25% | -820 shares | -863K | $115.94 | 64.67K |
| Q4 2017 | share | Increase | +0.41% | 268 shares | 671K | $125.61 | 65.49K |
| Q3 2017 | share | Increase | +0.19% | 125 shares | -132K | $116.17 | 65.22K |
| Q2 2017 | share | Increase | +0.06% | 38 shares | 508K | $117.46 | 65.10K |
| Q1 2017 | share | Decrease | -2.22% | -1.47K shares | 438K | $109.86 | 65.06K |
| Q4 2016 | share | Decrease | -2.06% | -1.39K shares | -359K | $100.97 | 66.54K |
| Q3 2016 | share | Decrease | -2.08% | -1.44K shares | -391K | $102.81 | 67.93K |
| Q2 2016 | share | Decrease | -1.64% | -1.15K shares | 784K | $104.87 | 69.38K |
| Q1 2016 | share | Decrease | -1.28% | -915 shares | 292K | $92.89 | 70.53K |