AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$8.16M
portfolio value
AMERICAN ASSETS 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 | 0.00% | 0 shares | -708K | $163.36 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $177.51 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 308K | $177.23 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 479K | $172.31 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $160.44 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $162.68 | 50K | |
| Q1 2021 | share | Increase | +25.00% | 10K shares | 1.92M | $161.3 | 50K |
| Q4 2020 | share | Increase | +14.29% | 5K shares | 1.08M | $153.5 | 40K |
| Q3 2020 | share | 0.00% | 0 shares | 289K | $144.19 | 35K | |
| Q2 2020 | share | Decrease | -22.22% | -10K shares | -979K | $135.31 | 35K |
| Q1 2020 | share | 0.00% | 0 shares | -663K | $125.29 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | 742K | $138.47 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | -446K | $121.97 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $130.34 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | 443K | $129.93 | 45K | |
| Q4 2018 | share | 0.00% | 0 shares | -413K | $119.16 | 45K | |
| Q3 2018 | share | 0.00% | 0 shares | 730K | $126.77 | 45K | |
| Q2 2018 | share | 0.00% | 0 shares | -277K | $110.59 | 45K | |
| Q1 2018 | share | 0.00% | 0 shares | -520K | $115.94 | 45K | |
| Q4 2017 | share | 0.00% | 0 shares | 437K | $125.61 | 45K | |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $116.17 | 45K | |
| Q2 2017 | share | 0.00% | 0 shares | 348K | $117.46 | 45K | |
| Q1 2017 | share | 0.00% | 0 shares | 421K | $109.86 | 45K | |
| Q4 2016 | share | 0.00% | 0 shares | -132K | $100.97 | 45K | |
| Q3 2016 | share | 0.00% | 0 shares | -143K | $102.81 | 45K | |
| Q2 2016 | share | Decrease | -2.91% | -1.35K shares | 444K | $104.87 | 45K |
| Q1 2016 | share | Decrease | -17.75% | -10K shares | -773K | $92.89 | 46.35K |