STILLWATER INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$4.61M
portfolio value
STILLWATER INVESTMENT 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 | +0.68% | 190 shares | -366K | $163.36 | 28.25K |
| Q2 2022 | share | Increase | +0.48% | 135 shares | 32K | $177.51 | 28.06K |
| Q1 2022 | share | Increase | +0.51% | 142 shares | 196K | $177.23 | 27.93K |
| Q4 2021 | share | Decrease | -0.68% | -191 shares | 235K | $172.31 | 27.79K |
| Q3 2021 | share | Decrease | -1.00% | -284 shares | -137K | $160.44 | 27.98K |
| Q2 2021 | share | Decrease | -0.50% | -143 shares | -13K | $162.68 | 28.26K |
| Q1 2021 | share | Decrease | -1.99% | -576 shares | 107K | $161.3 | 28.40K |
| Q4 2020 | share | Decrease | -1.89% | -557 shares | 164K | $153.5 | 28.98K |
| Q3 2020 | share | Decrease | -0.43% | -129 shares | 226K | $144.19 | 29.54K |
| Q2 2020 | share | Decrease | -0.82% | -244 shares | 249K | $135.31 | 29.67K |
| Q1 2020 | share | Increase | +0.75% | 223 shares | -408K | $125.29 | 29.91K |
| Q4 2019 | share | Increase | +2.36% | 685 shares | 578K | $138.47 | 29.69K |
| Q3 2019 | share | Increase | +1.01% | 291 shares | -246K | $121.97 | 29.00K |
| Q2 2019 | share | Decrease | -6.69% | -2.05K shares | -303K | $130.34 | 28.71K |
| Q1 2019 | share | Decrease | -1.10% | -343 shares | 286K | $129.93 | 30.77K |
| Q4 2018 | share | Increase | +0.70% | 216 shares | -254K | $119.16 | 31.11K |
| Q3 2018 | share | Decrease | -3.18% | -1.01K shares | 397K | $126.77 | 30.90K |
| Q2 2018 | share | Decrease | -1.90% | -618 shares | -296K | $110.59 | 31.91K |
| Q1 2018 | share | Increase | +0.46% | 148 shares | -356K | $115.94 | 32.53K |
| Q4 2017 | share | Decrease | -0.65% | -211 shares | 287K | $125.61 | 32.38K |
| Q3 2017 | share | Increase | +0.55% | 177 shares | -51K | $116.17 | 32.59K |
| Q2 2017 | share | Decrease | -0.71% | -231 shares | 222K | $117.46 | 32.42K |
| Q1 2017 | share | Decrease | -1.30% | -429 shares | 256K | $109.86 | 32.65K |
| Q4 2016 | share | Decrease | -2.31% | -783 shares | -189K | $100.97 | 33.08K |
| Q3 2016 | share | Increase | +4.17% | 1.35K shares | 57K | $102.81 | 33.86K |
| Q2 2016 | share | Increase | +3.09% | 974 shares | 531K | $104.87 | 32.50K |
| Q1 2016 | share | Increase | +1.02% | 318 shares | 206K | $92.89 | 31.53K |