KEEL POINT, LLC – Johnson & Johnson Transaction History
KEEL POINT, LLC portfolio value:
$4.51M
portfolio value
KEEL POINT, 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 | +0.44% | 120 shares | -182K | $163.36 | 27.66K |
| Q2 2022 | share | Decrease | -3.85% | -1.10K shares | -376K | $177.51 | 27.54K |
| Q1 2022 | share | Decrease | -36.22% | -16.26K shares | -2.60M | $177.23 | 28.64K |
| Q4 2021 | share | Increase | +2.64% | 1.15K shares | 616K | $172.31 | 44.91K |
| Q3 2021 | share | Increase | +3.88% | 1.63K shares | 128K | $160.44 | 43.75K |
| Q2 2021 | share | Increase | +5.01% | 2.00K shares | 346K | $162.68 | 42.12K |
| Q1 2021 | share | Increase | +1.21% | 479 shares | 355K | $161.3 | 40.11K |
| Q4 2020 | share | Increase | +11.18% | 3.98K shares | 930K | $153.5 | 39.63K |
| Q3 2020 | share | Increase | +162.91% | 22.09K shares | 3.40M | $144.19 | 35.65K |
| Q2 2020 | share | Decrease | -2.79% | -389 shares | 78K | $135.31 | 13.56K |
| Q1 2020 | share | Increase | +9.90% | 1.25K shares | -23K | $125.29 | 13.94K |
| Q4 2019 | share | Increase | +18.97% | 2.02K shares | 472K | $138.47 | 12.69K |
| Q3 2019 | share | Increase | +4.24% | 434 shares | -45K | $121.97 | 10.66K |
| Q2 2019 | share | Increase | +13.67% | 1.23K shares | 166K | $130.34 | 10.23K |
| Q1 2019 | share | Increase | +15.35% | 1.19K shares | 252K | $129.93 | 9.00K |
| Q4 2018 | share | Increase | +40.52% | 2.25K shares | 239K | $119.16 | 7.80K |
| Q3 2018 | share | Increase | +14.75% | 714 shares | 181K | $126.77 | 5.55K |
| Q2 2018 | share | Decrease | -17.59% | -1.03K shares | -166K | $110.59 | 4.84K |
| Q1 2018 | share | Decrease | -2.96% | -179 shares | -93K | $115.94 | 5.87K |
| Q4 2017 | share | Decrease | -7.23% | -472 shares | -2K | $125.61 | 6.05K |
| Q3 2017 | share | Decrease | -3.19% | -215 shares | -44K | $116.17 | 6.52K |
| Q2 2017 | share | Increase | +5.28% | 338 shares | 95K | $117.46 | 6.74K |
| Q1 2017 | share | Increase | +0.38% | 24 shares | 62K | $109.86 | 6.40K |
| Q4 2016 | share | Decrease | -6.32% | -430 shares | -69K | $100.97 | 6.37K |
| Q3 2016 | share | Increase | +62.68% | 2.62K shares | 296K | $102.81 | 6.80K |
| Q2 2016 | share | Increase | +4.16% | 167 shares | 73K | $104.87 | 4.18K |
| Q1 2016 | share | Decrease | -4.97% | -210 shares | 1K | $92.89 | 4.01K |