EAGLE RIDGE INVESTMENT MANAGEMENT – Johnson & Johnson Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$7.30M
portfolio value
EAGLE RIDGE 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 | +115.31% | 23.94K shares | 3.61M | $163.36 | 44.70K |
| Q2 2022 | share | Increase | +1.21% | 249 shares | 50K | $177.51 | 20.76K |
| Q1 2022 | share | Decrease | -3.01% | -636 shares | 17K | $177.23 | 20.51K |
| Q4 2021 | share | Decrease | -0.49% | -105 shares | 186K | $172.31 | 21.14K |
| Q3 2021 | share | Increase | +1.15% | 242 shares | -29K | $160.44 | 21.25K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $162.68 | 21.01K | |
| Q1 2021 | share | Decrease | -4.30% | -943 shares | -2K | $161.3 | 21.01K |
| Q4 2020 | share | Decrease | -0.45% | -100 shares | 172K | $153.5 | 21.95K |
| Q3 2020 | share | Increase | +4.31% | 912 shares | 310K | $144.19 | 22.05K |
| Q2 2020 | share | Decrease | -8.10% | -1.86K shares | -44K | $135.31 | 21.14K |
| Q1 2020 | share | Decrease | -9.59% | -2.43K shares | -695K | $125.29 | 23.00K |
| Q4 2019 | share | Decrease | -0.12% | -30 shares | 416K | $138.47 | 25.44K |
| Q3 2019 | share | Decrease | -4.36% | -1.16K shares | -414K | $121.97 | 25.47K |
| Q2 2019 | share | Increase | +2.47% | 641 shares | 76K | $130.34 | 26.63K |
| Q1 2019 | share | Decrease | -1.83% | -485 shares | 217K | $129.93 | 25.99K |
| Q4 2018 | share | Decrease | -3.58% | -984 shares | -377K | $119.16 | 26.47K |
| Q3 2018 | share | Decrease | -0.22% | -60 shares | 454K | $126.77 | 27.46K |
| Q2 2018 | share | Increase | +6.28% | 1.62K shares | 22K | $110.59 | 27.52K |
| Q1 2018 | share | Decrease | -5.91% | -1.62K shares | -527K | $115.94 | 25.89K |
| Q4 2017 | share | 0.00% | 0 shares | 267K | $125.61 | 27.52K | |
| Q3 2017 | share | Increase | +3.49% | 928 shares | 1.82M | $116.17 | 27.52K |
| Q2 2017 | share | Increase | +100.91% | 13.35K shares | 109K | $117.46 | 26.59K |
| Q1 2017 | share | Decrease | -2.73% | -372 shares | 81K | $109.86 | 13.23K |
| Q4 2016 | share | Increase | +10.90% | 1.33K shares | 118K | $100.97 | 13.60K |
| Q3 2016 | share | Decrease | -2.12% | -266 shares | -71K | $102.81 | 12.27K |
| Q2 2016 | share | Increase | +15.21% | 1.65K shares | 344K | $104.87 | 12.53K |
| Q1 2016 | share | Decrease | -1.36% | -150 shares | 44K | $92.89 | 10.88K |