CHEVIOT VALUE MANAGEMENT, LLC – Johnson & Johnson Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$20.65M
portfolio value
CHEVIOT VALUE 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 | +0.05% | 69 shares | -1.77M | $163.36 | 126.43K |
| Q2 2022 | share | Decrease | -1.91% | -2.46K shares | -402K | $177.51 | 126.36K |
| Q1 2022 | share | Increase | +5.61% | 6.84K shares | 1.96M | $177.23 | 128.82K |
| Q4 2021 | share | Decrease | -0.38% | -464 shares | 1.09M | $172.31 | 121.98K |
| Q3 2021 | share | Decrease | -0.15% | -183 shares | -427K | $160.44 | 122.44K |
| Q2 2021 | share | Increase | +0.20% | 240 shares | 88K | $162.68 | 122.62K |
| Q1 2021 | share | Increase | +3.41% | 4.03K shares | 1.48M | $161.3 | 122.38K |
| Q4 2020 | share | Increase | +4.42% | 5.00K shares | 1.75M | $153.5 | 118.35K |
| Q3 2020 | share | Increase | +2.84% | 3.12K shares | 1.37M | $144.19 | 113.34K |
| Q2 2020 | share | Decrease | -0.85% | -946 shares | 923K | $135.31 | 110.21K |
| Q1 2020 | share | Decrease | -2.02% | -2.28K shares | -1.97M | $125.29 | 111.16K |
| Q4 2019 | share | Increase | +6.60% | 7.02K shares | 2.77M | $138.47 | 113.45K |
| Q3 2019 | share | Increase | +7.02% | 6.98K shares | -81K | $121.97 | 106.42K |
| Q2 2019 | share | Increase | +0.60% | 591 shares | 32K | $130.34 | 99.44K |
| Q1 2019 | share | Increase | +0.20% | 197 shares | 1.08M | $129.93 | 98.85K |
| Q4 2018 | share | Decrease | -3.76% | -3.85K shares | -1.43M | $119.16 | 98.65K |
| Q3 2018 | share | Decrease | -0.89% | -919 shares | 1.61M | $126.77 | 102.51K |
| Q2 2018 | share | Increase | +1.14% | 1.16K shares | -555K | $110.59 | 103.43K |
| Q1 2018 | share | Decrease | -0.64% | -657 shares | -1.27M | $115.94 | 102.27K |
| Q4 2017 | share | Decrease | -0.92% | -958 shares | 875K | $125.61 | 102.92K |
| Q3 2017 | share | Increase | +0.31% | 325 shares | -194K | $116.17 | 103.88K |
| Q2 2017 | share | Decrease | -5.54% | -6.07K shares | 45K | $117.46 | 103.56K |
| Q1 2017 | share | Increase | +1.69% | 1.82K shares | 1.23M | $109.86 | 109.63K |
| Q4 2016 | share | Increase | +3.10% | 3.24K shares | 68K | $100.97 | 107.81K |
| Q3 2016 | share | Decrease | -1.86% | -1.98K shares | -571K | $102.81 | 104.56K |
| Q2 2016 | share | Decrease | -0.84% | -898 shares | 1.29M | $104.87 | 106.55K |
| Q1 2016 | share | Decrease | -2.96% | -3.28K shares | 252K | $92.89 | 107.44K |