CUBIC ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$7.01M
portfolio value
CUBIC 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 | +0.35% | 149 shares | -581K | $163.36 | 42.96K |
| Q2 2022 | share | Decrease | -0.60% | -259 shares | -34K | $177.51 | 42.81K |
| Q1 2022 | share | Decrease | -0.81% | -350 shares | 205K | $177.23 | 43.07K |
| Q4 2021 | share | Decrease | -0.07% | -30 shares | 411K | $172.31 | 43.42K |
| Q3 2021 | share | Decrease | -0.11% | -50 shares | -149K | $160.44 | 43.45K |
| Q2 2021 | share | Decrease | -0.29% | -125 shares | -4K | $162.68 | 43.5K |
| Q1 2021 | share | Decrease | -2.65% | -1.18K shares | 117K | $161.3 | 43.62K |
| Q4 2020 | share | Increase | +0.87% | 388 shares | 439K | $153.5 | 44.81K |
| Q3 2020 | share | Decrease | -1.20% | -539 shares | 291K | $144.19 | 44.42K |
| Q2 2020 | share | Increase | +6.60% | 2.78K shares | 792K | $135.31 | 44.96K |
| Q1 2020 | share | Decrease | -1.88% | -808 shares | -740K | $125.29 | 42.18K |
| Q4 2019 | share | Decrease | -1.17% | -510 shares | 643K | $138.47 | 42.98K |
| Q3 2019 | share | Decrease | -0.94% | -413 shares | -488K | $121.97 | 43.49K |
| Q2 2019 | share | Decrease | -3.73% | -1.69K shares | -260K | $130.34 | 43.91K |
| Q1 2019 | share | Decrease | -3.73% | -1.76K shares | 262K | $129.93 | 45.61K |
| Q4 2018 | share | Decrease | -3.37% | -1.65K shares | -660K | $119.16 | 47.37K |
| Q3 2018 | share | Decrease | -0.37% | -180 shares | 803K | $126.77 | 49.02K |
| Q2 2018 | share | Decrease | -0.08% | -40 shares | -340K | $110.59 | 49.20K |
| Q1 2018 | share | Decrease | -0.42% | -207 shares | -599K | $115.94 | 49.24K |
| Q4 2017 | share | Decrease | -2.28% | -1.15K shares | 331K | $125.61 | 49.45K |
| Q3 2017 | share | Decrease | -1.18% | -604 shares | -196K | $116.17 | 50.60K |
| Q2 2017 | share | Decrease | -0.58% | -300 shares | 359K | $117.46 | 51.21K |
| Q1 2017 | share | Increase | +0.89% | 455 shares | 534K | $109.86 | 51.51K |
| Q4 2016 | share | Decrease | -0.06% | -30 shares | -153K | $100.97 | 51.05K |
| Q3 2016 | share | Decrease | -1.05% | -542 shares | -228K | $102.81 | 51.08K |
| Q2 2016 | share | Decrease | -2.76% | -1.46K shares | 518K | $104.87 | 51.62K |
| Q1 2016 | share | Decrease | -0.22% | -115 shares | 279K | $92.89 | 53.09K |