HAYEK KALLEN INVESTMENT MANAGEMENT – Johnson & Johnson Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$5.87M
portfolio value
HAYEK KALLEN 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 | Increase | +0.30% | 108 shares | -489K | $163.36 | 35.96K |
| Q2 2022 | share | Decrease | -0.76% | -275 shares | -39K | $177.51 | 35.85K |
| Q1 2022 | share | Decrease | -0.74% | -269 shares | 176K | $177.23 | 36.13K |
| Q4 2021 | share | Increase | +8.73% | 2.92K shares | 821K | $172.31 | 36.40K |
| Q3 2021 | share | Decrease | -0.87% | -294 shares | -157K | $160.44 | 33.48K |
| Q2 2021 | share | Increase | +0.39% | 130 shares | 34K | $162.68 | 33.77K |
| Q1 2021 | share | Decrease | -0.25% | -84 shares | 222K | $161.3 | 33.64K |
| Q4 2020 | share | Decrease | -0.27% | -90 shares | 273K | $153.5 | 33.72K |
| Q3 2020 | share | Decrease | -1.73% | -595 shares | 195K | $144.19 | 33.81K |
| Q2 2020 | share | Decrease | -0.95% | -330 shares | 284K | $135.31 | 34.41K |
| Q1 2020 | share | Decrease | -1.25% | -440 shares | -576K | $125.29 | 34.74K |
| Q4 2019 | share | Decrease | -1.53% | -546 shares | 509K | $138.47 | 35.18K |
| Q3 2019 | share | Decrease | -3.48% | -1.28K shares | -533K | $121.97 | 35.73K |
| Q2 2019 | share | Decrease | -1.88% | -711 shares | -118K | $130.34 | 37.01K |
| Q1 2019 | share | Decrease | -1.04% | -396 shares | 354K | $129.93 | 37.72K |
| Q4 2018 | share | Decrease | -0.93% | -357 shares | -397K | $119.16 | 38.12K |
| Q3 2018 | share | Decrease | -1.20% | -466 shares | 591K | $126.77 | 38.48K |
| Q2 2018 | share | Decrease | -1.12% | -443 shares | -322K | $110.59 | 38.94K |
| Q1 2018 | share | Decrease | -0.11% | -42 shares | -461K | $115.94 | 39.39K |
| Q4 2017 | share | Decrease | -1.54% | -617 shares | 302K | $125.61 | 39.43K |
| Q3 2017 | share | Decrease | -3.31% | -1.37K shares | -273K | $116.17 | 40.05K |
| Q2 2017 | share | Decrease | -2.70% | -1.15K shares | 177K | $117.46 | 41.42K |
| Q1 2017 | share | Decrease | -0.24% | -101 shares | 387K | $109.86 | 42.57K |
| Q4 2016 | share | Decrease | -2.47% | -1.07K shares | -253K | $100.97 | 42.67K |
| Q3 2016 | share | Decrease | -1.00% | -441 shares | -192K | $102.81 | 43.75K |
| Q2 2016 | share | Decrease | -3.86% | -1.77K shares | 387K | $104.87 | 44.19K |
| Q1 2016 | share | Decrease | -1.42% | -662 shares | 184K | $92.89 | 45.97K |