BOSTON COMMON ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
BOSTON COMMON 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 | Increase | +1.46% | 137 shares | -110K | $163.36 | 9.49K |
| Q2 2022 | share | Increase | +9.29% | 796 shares | 144K | $177.51 | 9.36K |
| Q1 2022 | share | Decrease | -10.33% | -987 shares | -116K | $177.23 | 8.56K |
| Q4 2021 | share | Increase | +5.50% | 498 shares | 172K | $172.31 | 9.55K |
| Q3 2021 | share | Increase | +0.56% | 50 shares | -21K | $160.44 | 9.05K |
| Q2 2021 | share | Increase | +7.27% | 610 shares | 103K | $162.68 | 9.00K |
| Q1 2021 | share | Increase | +0.74% | 62 shares | 69K | $161.3 | 8.39K |
| Q4 2020 | share | Increase | 0.00% | 8.33K shares | 1.31M | $153.5 | 8.33K |
| Q3 2019 | share | Decrease | -100.00% | -20.48K shares | -2.85M | $121.97 | 0 |
| Q2 2019 | share | Decrease | -65.48% | -38.85K shares | -5.44M | $130.34 | 20.48K |
| Q1 2019 | share | Decrease | -6.42% | -4.06K shares | 112K | $129.93 | 59.33K |
| Q4 2018 | share | Decrease | -19.49% | -15.34K shares | -2.69M | $119.16 | 63.4K |
| Q3 2018 | share | Decrease | -14.42% | -13.26K shares | -284K | $126.77 | 78.74K |
| Q2 2018 | share | Decrease | -6.34% | -6.23K shares | -1.42M | $110.59 | 92.01K |
| Q1 2018 | share | Increase | +3.17% | 3.02K shares | -714K | $115.94 | 98.24K |
| Q4 2017 | share | Increase | +4.51% | 4.10K shares | 1.45M | $125.61 | 95.22K |
| Q3 2017 | share | Increase | +2.65% | 2.35K shares | 103K | $116.17 | 91.11K |
| Q2 2017 | share | Decrease | -7.65% | -7.35K shares | -228K | $117.46 | 88.76K |
| Q1 2017 | share | Decrease | -1.22% | -1.19K shares | 760K | $109.86 | 96.11K |
| Q4 2016 | share | Increase | +0.72% | 695 shares | -202K | $100.97 | 97.30K |
| Q3 2016 | share | Decrease | -3.10% | -3.08K shares | -681K | $102.81 | 96.61K |
| Q2 2016 | share | Decrease | -6.63% | -7.08K shares | 540K | $104.87 | 99.70K |
| Q1 2016 | share | Decrease | -10.93% | -13.1K shares | -760K | $92.89 | 106.78K |