GUINNESS ATKINSON ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$564,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -6.22% | -229 shares | -89K | $163.36 | 3.45K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $177.23 | 3.67K | |
| Q4 2021 | share | Decrease | -6.20% | -243 shares | -4K | $172.31 | 3.67K |
| Q3 2021 | share | Decrease | -7.63% | -324 shares | -66K | $160.44 | 3.92K |
| Q2 2021 | share | Increase | +6.04% | 242 shares | 41K | $162.68 | 4.24K |
| Q1 2021 | share | Increase | +8.10% | 300 shares | 75K | $161.3 | 4.00K |
| Q4 2020 | share | Increase | +13.55% | 442 shares | 97K | $153.5 | 3.70K |
| Q3 2020 | share | Decrease | -7.91% | -280 shares | -12K | $144.19 | 3.26K |
| Q2 2020 | share | Increase | +24.63% | 700 shares | 125K | $135.31 | 3.54K |
| Q1 2020 | share | Increase | +11.63% | 296 shares | 2K | $125.29 | 2.84K |
| Q4 2019 | share | Increase | +11.86% | 270 shares | 77K | $138.47 | 2.54K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $121.97 | 2.27K | |
| Q2 2019 | share | Increase | +20.42% | 386 shares | 53K | $130.34 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $129.93 | 1.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $119.16 | 1.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $126.77 | 1.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $110.59 | 1.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $115.94 | 1.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $125.61 | 1.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $116.17 | 1.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $117.46 | 1.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $109.86 | 1.89K | |
| Q4 2016 | share | Decrease | -5.03% | -100 shares | -17K | $100.97 | 1.89K |
| Q3 2016 | share | Decrease | -7.01% | -150 shares | -25K | $102.81 | 1.99K |
| Q2 2016 | share | Decrease | -30.29% | -930 shares | -72K | $104.87 | 2.14K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $92.89 | 3.07K |