FRUTH INVESTMENT MANAGEMENT – Johnson & Johnson Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$4.22M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.38% | -100 shares | -438K | $163.36 | 25.88K |
| Q2 2022 | share | 0.00% | 0 shares | 61K | $177.51 | 25.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 160K | $177.23 | 25.98K | |
| Q4 2021 | share | Decrease | -0.38% | -100 shares | 233K | $172.31 | 25.98K |
| Q3 2021 | share | Decrease | -0.10% | -25 shares | -89K | $160.44 | 26.08K |
| Q2 2021 | share | Decrease | -1.51% | -400 shares | -56K | $162.68 | 26.11K |
| Q1 2021 | share | Decrease | -1.03% | -275 shares | 142K | $161.3 | 26.51K |
| Q4 2020 | share | Decrease | -1.29% | -350 shares | 175K | $153.5 | 26.78K |
| Q3 2020 | share | Decrease | -2.34% | -649 shares | 133K | $144.19 | 27.13K |
| Q2 2020 | share | Decrease | -0.89% | -250 shares | 231K | $135.31 | 27.78K |
| Q1 2020 | share | Increase | +0.85% | 235 shares | -379K | $125.29 | 28.03K |
| Q4 2019 | share | Decrease | -3.55% | -1.02K shares | 326K | $138.47 | 27.8K |
| Q3 2019 | share | Decrease | -1.11% | -325 shares | -330K | $121.97 | 28.82K |
| Q2 2019 | share | Decrease | -0.26% | -75 shares | -26K | $130.34 | 29.14K |
| Q1 2019 | share | Decrease | -1.35% | -400 shares | 263K | $129.93 | 29.22K |
| Q4 2018 | share | Decrease | -1.99% | -600 shares | -353K | $119.16 | 29.62K |
| Q3 2018 | share | Decrease | -0.49% | -150 shares | 490K | $126.77 | 30.22K |
| Q2 2018 | share | Decrease | -0.65% | -200 shares | -232K | $110.59 | 30.37K |
| Q1 2018 | share | Decrease | -2.08% | -650 shares | -445K | $115.94 | 30.57K |
| Q4 2017 | share | Decrease | -1.12% | -355 shares | 257K | $125.61 | 31.22K |
| Q3 2017 | share | Decrease | -2.28% | -736 shares | -169K | $116.17 | 31.57K |
| Q2 2017 | share | Decrease | -1.82% | -600 shares | 175K | $117.46 | 32.31K |
| Q1 2017 | share | Decrease | -2.37% | -800 shares | 215K | $109.86 | 32.91K |
| Q4 2016 | share | Decrease | -0.88% | -300 shares | -134K | $100.97 | 33.71K |
| Q3 2016 | share | Decrease | -3.54% | -1.25K shares | -259K | $102.81 | 34.01K |
| Q2 2016 | share | Decrease | -0.51% | -180 shares | 442K | $104.87 | 35.26K |
| Q1 2016 | share | Decrease | -1.53% | -550 shares | 138K | $92.89 | 35.44K |