ARLINGTON PARTNERS LLC – Johnson & Johnson Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$2.71M
portfolio value
ARLINGTON 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 | +5.39% | 851 shares | -84K | $163.36 | 16.62K |
| Q2 2022 | share | Decrease | -9.99% | -1.75K shares | -306K | $177.51 | 15.77K |
| Q1 2022 | share | Decrease | -11.11% | -2.19K shares | -267K | $177.23 | 17.52K |
| Q4 2021 | share | Increase | +7.11% | 1.30K shares | 400K | $172.31 | 19.71K |
| Q3 2021 | share | Increase | +11.89% | 1.95K shares | 263K | $160.44 | 18.40K |
| Q2 2021 | share | Increase | +11.00% | 1.63K shares | 274K | $162.68 | 16.45K |
| Q1 2021 | share | Increase | +22.27% | 2.69K shares | 528K | $161.3 | 14.82K |
| Q4 2020 | share | Increase | +21.49% | 2.14K shares | 422K | $153.5 | 12.12K |
| Q3 2020 | share | Increase | +0.74% | 73 shares | 93K | $144.19 | 9.97K |
| Q2 2020 | share | Increase | +12.05% | 1.06K shares | 234K | $135.31 | 9.90K |
| Q1 2020 | share | Increase | +216.85% | 6.05K shares | 752K | $125.29 | 8.84K |
| Q4 2019 | share | Increase | +2.95% | 80 shares | 56K | $138.47 | 2.79K |
| Q3 2019 | share | Decrease | -68.80% | -5.97K shares | -859K | $121.97 | 2.71K |
| Q2 2019 | share | Increase | +253.09% | 6.22K shares | 866K | $130.34 | 8.68K |
| Q1 2019 | share | Decrease | -70.71% | -5.94K shares | -740K | $129.93 | 2.46K |
| Q4 2018 | share | Increase | +3.00% | 245 shares | -43K | $119.16 | 8.4K |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $126.77 | 8.15K | |
| Q2 2018 | share | Decrease | -0.17% | -14 shares | -57K | $110.59 | 8.15K |
| Q1 2018 | share | Increase | +11.07% | 814 shares | 19K | $115.94 | 8.16K |
| Q4 2017 | share | Increase | 0.00% | 7.35K shares | 1.02M | $125.61 | 7.35K |