HOLLOW BROOK WEALTH MANAGEMENT LLC – Johnson & Johnson Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$7.55M
portfolio value
HOLLOW BROOK WEALTH 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 | +1.07% | 488 shares | -568K | $163.36 | 46.27K |
| Q2 2022 | share | Decrease | -0.90% | -415 shares | -60K | $177.51 | 45.78K |
| Q1 2022 | share | Decrease | -12.22% | -6.43K shares | -816K | $177.23 | 46.19K |
| Q4 2021 | share | Increase | +12.02% | 5.64K shares | 1.41M | $172.31 | 52.63K |
| Q3 2021 | share | Decrease | -1.49% | -711 shares | -269K | $160.44 | 46.98K |
| Q2 2021 | share | Decrease | -1.33% | -645 shares | -87K | $162.68 | 47.69K |
| Q1 2021 | share | Increase | +0.21% | 103 shares | 353K | $161.3 | 48.33K |
| Q4 2020 | share | Decrease | -1.54% | -753 shares | 298K | $153.5 | 48.23K |
| Q3 2020 | share | Increase | +12.27% | 5.35K shares | 1.15M | $144.19 | 48.98K |
| Q2 2020 | share | Increase | +0.36% | 158 shares | 435K | $135.31 | 43.63K |
| Q1 2020 | share | Decrease | -2.07% | -918 shares | -775K | $125.29 | 43.47K |
| Q4 2019 | share | Increase | +5.53% | 2.32K shares | 1.03M | $138.47 | 44.39K |
| Q3 2019 | share | Decrease | -2.35% | -1.01K shares | -557K | $121.97 | 42.06K |
| Q2 2019 | share | Increase | +1.74% | 736 shares | 80K | $130.34 | 43.08K |
| Q1 2019 | share | Increase | +11.44% | 4.34K shares | 1.01M | $129.93 | 42.34K |
| Q4 2018 | share | Decrease | -1.76% | -679 shares | -440K | $119.16 | 37.99K |
| Q3 2018 | share | Decrease | -1.10% | -429 shares | 599K | $126.77 | 38.67K |
| Q2 2018 | share | Decrease | -0.35% | -137 shares | -284K | $110.59 | 39.10K |
| Q1 2018 | share | Decrease | -9.79% | -4.25K shares | -1.04M | $115.94 | 39.24K |
| Q4 2017 | share | Decrease | -6.32% | -2.93K shares | 41K | $125.61 | 43.50K |
| Q3 2017 | share | Decrease | -0.16% | -76 shares | -116K | $116.17 | 46.43K |
| Q2 2017 | share | Decrease | -1.29% | -609 shares | 284K | $117.46 | 46.51K |
| Q1 2017 | share | Decrease | -10.83% | -5.72K shares | -220K | $109.86 | 47.12K |
| Q4 2016 | share | Decrease | -3.44% | -1.88K shares | -376K | $100.97 | 52.84K |
| Q3 2016 | share | Increase | +5.42% | 2.81K shares | 168K | $102.81 | 54.72K |
| Q2 2016 | share | Decrease | -9.90% | -5.70K shares | 63K | $104.87 | 51.91K |
| Q1 2016 | share | Decrease | -10.47% | -6.73K shares | -377K | $92.89 | 57.61K |