CACTI ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$41.81M
portfolio value
CACTI 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 | 0.00% | 0 shares | -3.62M | $163.36 | 255.96K | |
| Q2 2022 | share | Increase | +0.31% | 785 shares | -458K | $177.51 | 255.96K |
| Q1 2022 | share | Increase | +1.11% | 2.80K shares | 2.72M | $177.23 | 255.18K |
| Q4 2021 | share | 0.00% | 0 shares | 2.41M | $172.31 | 252.37K | |
| Q3 2021 | share | Decrease | -2.91% | -7.57K shares | -1.92M | $160.44 | 252.37K |
| Q2 2021 | share | Increase | +0.19% | 500 shares | 46K | $162.68 | 259.95K |
| Q1 2021 | share | Increase | +0.38% | 978 shares | 2.30M | $161.3 | 259.45K |
| Q4 2020 | share | 0.00% | 0 shares | 2.31M | $153.5 | 258.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 848K | $144.19 | 258.47K | |
| Q2 2020 | share | Decrease | -4.80% | -13.02K shares | 1.06M | $135.31 | 258.47K |
| Q1 2020 | share | Increase | +4.35% | 11.32K shares | -1.80M | $125.29 | 271.5K |
| Q4 2019 | share | Decrease | -5.50% | -15.15K shares | 1.67M | $138.47 | 260.18K |
| Q3 2019 | share | Increase | +1.63% | 4.41K shares | -1.86M | $121.97 | 275.33K |
| Q2 2019 | share | Increase | +0.22% | 600 shares | 327K | $130.34 | 270.91K |
| Q1 2019 | share | Decrease | -1.88% | -5.18K shares | 2.23M | $129.93 | 270.31K |
| Q4 2018 | share | 0.00% | 0 shares | -2.52M | $119.16 | 275.49K | |
| Q3 2018 | share | Increase | +0.46% | 1.25K shares | 4.62M | $126.77 | 275.49K |
| Q2 2018 | share | Increase | +0.01% | 40 shares | -1.68M | $110.59 | 274.24K |
| Q1 2018 | share | Increase | +2.35% | 6.28K shares | -2.29M | $115.94 | 274.20K |
| Q4 2017 | share | Increase | +0.05% | 142 shares | 2.69M | $125.61 | 267.92K |
| Q3 2017 | share | Increase | +0.16% | 440 shares | -716K | $116.17 | 267.78K |
| Q2 2017 | share | Decrease | -0.72% | -1.94K shares | 1.89M | $117.46 | 267.34K |
| Q1 2017 | share | 0.00% | 0 shares | 2.54M | $109.86 | 269.28K | |
| Q4 2016 | share | Increase | +1.84% | 4.87K shares | -211K | $100.97 | 269.28K |
| Q3 2016 | share | Increase | +1.71% | 4.45K shares | -298K | $102.81 | 264.41K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 3.20M | $104.87 | 259.95K |
| Q1 2016 | share | Decrease | -0.92% | -2.40K shares | 1.38M | $92.89 | 259.95K |