PINNACLE HOLDINGS, LLC – Johnson & Johnson Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$2.55M
portfolio value
PINNACLE HOLDINGS, 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 | -0.23% | -36 shares | -227.72K | $163.36 | 15.64K |
| Q2 2022 | share | Increase | +0.91% | 141 shares | 29.38K | $177.51 | 15.67K |
| Q1 2022 | share | Increase | +6.72% | 979 shares | 263.18K | $177.23 | 15.53K |
| Q4 2021 | share | Increase | +0.33% | 48 shares | 147.07K | $172.31 | 14.55K |
| Q3 2021 | share | Decrease | -2.14% | -318 shares | -99.4K | $160.44 | 14.51K |
| Q2 2021 | share | Increase | +1.54% | 225 shares | 42.76K | $162.68 | 14.82K |
| Q1 2021 | share | Increase | +0.76% | 110 shares | 119.09K | $161.3 | 14.60K |
| Q4 2020 | share | Increase | +0.91% | 131 shares | 142.69K | $153.5 | 14.49K |
| Q3 2020 | share | Decrease | -36.33% | -8.19K shares | -1.03M | $144.19 | 14.36K |
| Q2 2020 | share | Increase | +1.10% | 245 shares | 246.40K | $135.31 | 22.55K |
| Q1 2020 | share | Increase | +6.24% | 1.31K shares | -137.77K | $125.29 | 22.31K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 345.53K | $138.47 | 21.00K |
| Q3 2019 | share | Decrease | -0.12% | -25 shares | -211.45K | $121.97 | 21.00K |
| Q2 2019 | share | Decrease | -0.57% | -121 shares | -27.64K | $130.34 | 21.03K |
| Q1 2019 | share | Decrease | -0.85% | -181 shares | 203.82K | $129.93 | 21.15K |
| Q4 2018 | share | Decrease | -0.04% | -8 shares | -195.67K | $119.16 | 21.33K |
| Q3 2018 | share | Decrease | -0.28% | -59 shares | 352.02K | $126.77 | 21.34K |
| Q2 2018 | share | Decrease | -1.09% | -236 shares | -175.98K | $110.59 | 21.40K |
| Q1 2018 | share | Increase | +15.87% | 2.96K shares | 163.65K | $115.94 | 21.63K |
| Q4 2017 | share | Decrease | -0.54% | -102 shares | 168.06K | $125.61 | 18.67K |
| Q3 2017 | share | Increase | +6.49% | 1.14K shares | 108.66K | $116.17 | 18.77K |
| Q2 2017 | share | Increase | +9.72% | 1.56K shares | 331.01K | $117.46 | 17.63K |
| Q1 2017 | share | Decrease | -1.42% | -232 shares | 123.35K | $109.86 | 16.06K |
| Q4 2016 | share | Decrease | -6.00% | -1.04K shares | -170.57K | $100.97 | 16.30K |
| Q3 2016 | share | Decrease | -2.66% | -474 shares | -112.47K | $102.81 | 17.34K |
| Q2 2016 | share | Decrease | -0.61% | -109 shares | 221.59K | $104.87 | 17.81K |
| Q1 2016 | share | Decrease | -0.38% | -69 shares | 91.14K | $92.89 | 17.92K |