AUREUS ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$7.35M
portfolio value
AUREUS 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 | Decrease | -4.35% | -2.04K shares | -1M | $163.36 | 45.02K |
| Q2 2022 | share | Increase | +16.85% | 6.78K shares | 1.21M | $177.51 | 47.07K |
| Q1 2022 | share | Decrease | -8.68% | -3.83K shares | -408K | $177.23 | 40.28K |
| Q4 2021 | share | Decrease | -11.44% | -5.69K shares | -497K | $172.31 | 44.11K |
| Q3 2021 | share | Increase | +1.51% | 739 shares | -40K | $160.44 | 49.81K |
| Q2 2021 | share | Increase | +71.68% | 20.48K shares | 3.38M | $162.68 | 49.07K |
| Q1 2021 | share | Increase | +13.91% | 3.49K shares | 749K | $161.3 | 28.58K |
| Q4 2020 | share | Decrease | -6.59% | -1.76K shares | -50K | $153.5 | 25.09K |
| Q3 2020 | share | Decrease | -0.25% | -66 shares | 212K | $144.19 | 26.86K |
| Q2 2020 | share | Increase | +3.45% | 897 shares | 374K | $135.31 | 26.92K |
| Q1 2020 | share | Increase | +23.99% | 5.03K shares | 351K | $125.29 | 26.03K |
| Q4 2019 | share | Decrease | -7.35% | -1.66K shares | 130K | $138.47 | 20.99K |
| Q3 2019 | share | Decrease | -2.29% | -532 shares | -298K | $121.97 | 22.65K |
| Q2 2019 | share | Decrease | -13.24% | -3.53K shares | -507K | $130.34 | 23.19K |
| Q1 2019 | share | Decrease | -1.85% | -504 shares | 223K | $129.93 | 26.73K |
| Q4 2018 | share | Decrease | -4.87% | -1.39K shares | -441K | $119.16 | 27.23K |
| Q3 2018 | share | Decrease | -2.84% | -836 shares | 380K | $126.77 | 28.62K |
| Q2 2018 | share | Decrease | -3.61% | -1.10K shares | -342K | $110.59 | 29.46K |
| Q1 2018 | share | Decrease | -0.98% | -303 shares | -396K | $115.94 | 30.56K |
| Q4 2017 | share | Increase | +1.77% | 536 shares | 370K | $125.61 | 30.86K |
| Q3 2017 | share | Increase | +20.55% | 5.17K shares | 614K | $116.17 | 30.33K |
| Q2 2017 | share | Increase | +8.06% | 1.87K shares | 460K | $117.46 | 25.16K |
| Q1 2017 | share | Decrease | -2.47% | -589 shares | 119K | $109.86 | 23.28K |
| Q4 2016 | share | Decrease | -14.71% | -4.11K shares | -557K | $100.97 | 23.87K |
| Q3 2016 | share | Increase | +10.62% | 2.68K shares | 238K | $102.81 | 27.99K |
| Q2 2016 | share | Decrease | -3.80% | -999 shares | 223K | $104.87 | 25.30K |
| Q1 2016 | share | Decrease | -0.85% | -226 shares | 121K | $92.89 | 26.30K |