BIRCH HILL INVESTMENT ADVISORS LLC – Johnson & Johnson Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$34.95M
portfolio value
BIRCH HILL INVESTMENT 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 | -2.00% | -4.36K shares | -3.80M | $163.36 | 213.98K |
| Q2 2022 | share | Decrease | -0.83% | -1.82K shares | -262K | $177.51 | 218.34K |
| Q1 2022 | share | Decrease | -2.89% | -6.55K shares | 235K | $177.23 | 220.16K |
| Q4 2021 | share | Decrease | -0.47% | -1.06K shares | 1.99M | $172.31 | 226.72K |
| Q3 2021 | share | Increase | +3.73% | 8.19K shares | 611K | $160.44 | 227.78K |
| Q2 2021 | share | Decrease | -7.58% | -18.01K shares | -2.87M | $162.68 | 219.59K |
| Q1 2021 | share | Decrease | -15.50% | -43.57K shares | -5.20M | $161.3 | 237.61K |
| Q4 2020 | share | Decrease | -1.27% | -3.60K shares | 1.85M | $153.5 | 281.18K |
| Q3 2020 | share | Increase | +0.25% | 715 shares | 2.45M | $144.19 | 284.79K |
| Q2 2020 | share | Increase | +2.16% | 6.01K shares | 3.48M | $135.31 | 284.07K |
| Q1 2020 | share | Increase | +0.28% | 771 shares | -3.98M | $125.29 | 278.06K |
| Q4 2019 | share | Increase | +8.66% | 22.10K shares | 7.43M | $138.47 | 277.29K |
| Q3 2019 | share | Increase | +2.23% | 5.55K shares | -1.75M | $121.97 | 255.18K |
| Q2 2019 | share | Decrease | -0.02% | -59 shares | -136K | $130.34 | 249.62K |
| Q1 2019 | share | Increase | +0.03% | 72 shares | 2.69M | $129.93 | 249.68K |
| Q4 2018 | share | Increase | +0.88% | 2.18K shares | -1.97M | $119.16 | 249.61K |
| Q3 2018 | share | Increase | +7.94% | 18.19K shares | 6.37M | $126.77 | 247.43K |
| Q2 2018 | share | Increase | +4.33% | 9.50K shares | -344K | $110.59 | 229.23K |
| Q1 2018 | share | Increase | +3.55% | 7.52K shares | -1.49M | $115.94 | 219.73K |
| Q4 2017 | share | Decrease | -0.71% | -1.51K shares | 1.86M | $125.61 | 212.20K |
| Q3 2017 | share | Increase | +0.14% | 295 shares | -448K | $116.17 | 213.72K |
| Q2 2017 | share | Decrease | -1.20% | -2.58K shares | 1.33M | $117.46 | 213.42K |
| Q1 2017 | share | Decrease | -15.25% | -38.85K shares | -2.45M | $109.86 | 216.01K |
| Q4 2016 | share | Decrease | -5.48% | -14.78K shares | -2.49M | $100.97 | 254.86K |
| Q3 2016 | share | Decrease | -11.65% | -35.55K shares | -5.16M | $102.81 | 269.64K |
| Q2 2016 | share | Decrease | -0.86% | -2.65K shares | 3.71M | $104.87 | 305.19K |
| Q1 2016 | share | Decrease | -1.56% | -4.86K shares | 1.18M | $92.89 | 307.85K |