ASSET DEDICATION, LLC – Johnson & Johnson Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.68M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.75K shares | 4.68M | $163.36 | 28.75K |
| Q2 2022 | share | Decrease | -100.00% | -26.60K shares | -4.70M | $177.51 | 0 |
| Q1 2022 | share | Decrease | -0.44% | -117 shares | 142K | $177.23 | 26.60K |
| Q4 2021 | share | Increase | +23.18% | 5.02K shares | 1.07M | $172.31 | 26.72K |
| Q3 2021 | share | Increase | +6.18% | 1.26K shares | 154K | $160.44 | 21.69K |
| Q2 2021 | share | Increase | +46.13% | 6.44K shares | 1.05M | $162.68 | 20.43K |
| Q1 2021 | share | Decrease | -21.85% | -3.90K shares | -523K | $161.3 | 13.98K |
| Q4 2020 | share | Increase | +4.93% | 841 shares | 276K | $153.5 | 17.89K |
| Q3 2020 | share | Increase | +23.21% | 3.21K shares | 587K | $144.19 | 17.04K |
| Q2 2020 | share | Increase | +4.10% | 545 shares | 201K | $135.31 | 13.83K |
| Q1 2020 | share | Decrease | -3.06% | -420 shares | -260K | $125.29 | 13.29K |
| Q4 2019 | share | Increase | +12.49% | 1.52K shares | 423K | $138.47 | 13.71K |
| Q3 2019 | share | Decrease | -18.50% | -2.76K shares | -506K | $121.97 | 12.18K |
| Q2 2019 | share | Increase | +8.66% | 1.19K shares | 160K | $130.34 | 14.95K |
| Q1 2019 | share | Increase | +8.84% | 1.11K shares | 289K | $129.93 | 13.76K |
| Q4 2018 | share | Increase | +3.77% | 460 shares | -42K | $119.16 | 12.64K |
| Q3 2018 | share | Decrease | -14.03% | -1.98K shares | -34K | $126.77 | 12.18K |
| Q2 2018 | share | Decrease | -0.75% | -107 shares | -134K | $110.59 | 14.17K |
| Q1 2018 | share | Decrease | -2.92% | -430 shares | -206K | $115.94 | 14.28K |
| Q4 2017 | share | Increase | +19.41% | 2.39K shares | 452K | $125.61 | 14.71K |
| Q3 2017 | share | Increase | +4.22% | 499 shares | 29K | $116.17 | 12.32K |
| Q2 2017 | share | Decrease | -2.24% | -271 shares | 84K | $117.46 | 11.82K |
| Q1 2017 | share | Increase | +1.46% | 174 shares | 124K | $109.86 | 12.09K |
| Q4 2016 | share | Increase | +21.18% | 2.08K shares | 215K | $100.97 | 11.91K |
| Q3 2016 | share | Increase | +2.02% | 195 shares | -15K | $102.81 | 9.83K |
| Q2 2016 | share | Decrease | -5.38% | -548 shares | 62K | $104.87 | 9.64K |
| Q1 2016 | share | Decrease | -36.75% | -5.91K shares | -553K | $92.89 | 10.18K |