SOUTH STREET ADVISORS LLC – Johnson & Johnson Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$1.11M
portfolio value
SOUTH STREET ADVISORS 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 | -1.26% | -87 shares | -112K | $163.36 | 6.82K |
| Q2 2022 | share | Decrease | -4.16% | -300 shares | -51K | $177.51 | 6.91K |
| Q1 2022 | share | Decrease | -0.69% | -50 shares | 36K | $177.23 | 7.21K |
| Q4 2021 | share | Decrease | -3.33% | -250 shares | 29K | $172.31 | 7.26K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $160.44 | 7.51K | |
| Q2 2021 | share | Increase | 0.00% | 7.51K shares | 1.23M | $162.68 | 7.51K |
| Q1 2021 | share | Decrease | -100.00% | -7.93K shares | -1.24M | $161.3 | 0 |
| Q4 2020 | share | Decrease | -5.52% | -464 shares | -1K | $153.5 | 7.93K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $144.19 | 8.39K | |
| Q2 2020 | share | Decrease | -3.78% | -330 shares | 36K | $135.31 | 8.39K |
| Q1 2020 | share | Decrease | -0.55% | -48 shares | -135K | $125.29 | 8.72K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $138.47 | 8.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $121.97 | 8.77K | |
| Q2 2019 | share | Decrease | -1.07% | -95 shares | -18K | $130.34 | 8.77K |
| Q1 2019 | share | Increase | 0.00% | 8.87K shares | 1.24M | $129.93 | 8.87K |
| Q4 2018 | share | Decrease | -100.00% | -9.06K shares | -1.25M | $119.16 | 0 |
| Q3 2018 | share | Increase | +2.84% | 250 shares | 183K | $126.77 | 9.06K |
| Q2 2018 | share | Decrease | -4.13% | -380 shares | -109K | $110.59 | 8.81K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $115.94 | 9.19K | |
| Q4 2017 | share | Decrease | -0.47% | -43 shares | 83K | $125.61 | 9.19K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $116.17 | 9.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $117.46 | 9.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $109.86 | 9.23K | |
| Q4 2016 | share | Decrease | -0.22% | -20 shares | -29K | $100.97 | 9.23K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $102.81 | 9.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 122K | $104.87 | 9.25K | |
| Q1 2016 | share | Increase | +153.05% | 5.6K shares | 626K | $92.89 | 9.25K |