BAKER AVENUE ASSET MANAGEMENT, LP – Johnson & Johnson Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.74M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +2.23% | 233 shares | -109K | $163.36 | 10.69K |
| Q2 2022 | share | Increase | +10.71% | 1.01K shares | 182K | $177.51 | 10.46K |
| Q1 2022 | share | Increase | +11.07% | 942 shares | 219K | $177.23 | 9.45K |
| Q4 2021 | share | Increase | +47.82% | 2.75K shares | 527K | $172.31 | 8.51K |
| Q3 2021 | share | Increase | +7.03% | 378 shares | 43K | $160.44 | 5.75K |
| Q2 2021 | share | Increase | +7.15% | 359 shares | 61K | $162.68 | 5.37K |
| Q1 2021 | share | Decrease | -7.99% | -436 shares | -33K | $161.3 | 5.02K |
| Q4 2020 | share | Increase | +2.90% | 154 shares | 69K | $153.5 | 5.45K |
| Q3 2020 | share | Decrease | -0.60% | -32 shares | 39K | $144.19 | 5.30K |
| Q2 2020 | share | Increase | +2.81% | 146 shares | 70K | $135.31 | 5.33K |
| Q1 2020 | share | Decrease | -9.14% | -522 shares | -152K | $125.29 | 5.18K |
| Q4 2019 | share | Decrease | -4.93% | -296 shares | 55K | $138.47 | 5.71K |
| Q3 2019 | share | Decrease | -2.26% | -139 shares | -78K | $121.97 | 6.00K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -3K | $130.34 | 6.14K |
| Q1 2019 | share | Decrease | -81.95% | -27.88K shares | -3.53M | $129.93 | 6.14K |
| Q4 2018 | share | Decrease | -29.48% | -14.23K shares | -2.27M | $119.16 | 34.03K |
| Q3 2018 | share | Increase | +0.96% | 460 shares | 868K | $126.77 | 48.26K |
| Q2 2018 | share | Increase | +3.40% | 1.57K shares | -124K | $110.59 | 47.80K |
| Q1 2018 | share | Decrease | -1.35% | -631 shares | -624K | $115.94 | 46.23K |
| Q4 2017 | share | Increase | +2.39% | 1.09K shares | 598K | $125.61 | 46.86K |
| Q3 2017 | share | Increase | +0.11% | 49 shares | -98K | $116.17 | 45.76K |
| Q2 2017 | share | Increase | +0.93% | 422 shares | 407K | $117.46 | 45.71K |
| Q1 2017 | share | Increase | +15.03% | 5.91K shares | 1.10M | $109.86 | 45.29K |
| Q4 2016 | share | Decrease | -6.55% | -2.76K shares | -441K | $100.97 | 39.37K |
| Q3 2016 | share | Decrease | -8.26% | -3.79K shares | -594K | $102.81 | 42.13K |
| Q2 2016 | share | Decrease | -10.89% | -5.61K shares | -5K | $104.87 | 45.93K |
| Q1 2016 | share | Decrease | -4.58% | -2.47K shares | 28K | $92.89 | 51.54K |