PORTLAND GLOBAL ADVISORS LLC – Johnson & Johnson Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$1.70M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +0.29% | 30 shares | -142K | $163.36 | 10.43K |
| Q2 2022 | share | Decrease | -0.79% | -83 shares | -12K | $177.51 | 10.40K |
| Q1 2022 | share | Decrease | -5.94% | -663 shares | -49K | $177.23 | 10.49K |
| Q4 2021 | share | Decrease | -6.54% | -780 shares | -19K | $172.31 | 11.15K |
| Q3 2021 | share | Decrease | -0.73% | -88 shares | -53K | $160.44 | 11.93K |
| Q2 2021 | share | Increase | +6.40% | 723 shares | 123K | $162.68 | 12.02K |
| Q1 2021 | share | Increase | +9.01% | 934 shares | 226K | $161.3 | 11.29K |
| Q4 2020 | share | Increase | +0.62% | 64 shares | 97K | $153.5 | 10.36K |
| Q3 2020 | share | Increase | +13.45% | 1.22K shares | 257K | $144.19 | 10.30K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $135.31 | 9.08K | |
| Q1 2020 | share | Increase | +9.00% | 750 shares | -24K | $125.29 | 9.08K |
| Q4 2019 | share | Decrease | -4.73% | -414 shares | 84K | $138.47 | 8.33K |
| Q3 2019 | share | Increase | +0.90% | 78 shares | -76K | $121.97 | 8.74K |
| Q2 2019 | share | Increase | +0.59% | 51 shares | 3K | $130.34 | 8.66K |
| Q1 2019 | share | Decrease | -3.10% | -276 shares | 57K | $129.93 | 8.61K |
| Q4 2018 | share | Decrease | -1.22% | -110 shares | -97K | $119.16 | 8.89K |
| Q3 2018 | share | Increase | +0.39% | 35 shares | 156K | $126.77 | 9.00K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $110.59 | 8.96K | |
| Q1 2018 | share | Decrease | -1.40% | -127 shares | -121K | $115.94 | 8.96K |
| Q4 2017 | share | Decrease | -5.29% | -508 shares | 22K | $125.61 | 9.09K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $116.17 | 9.60K | |
| Q2 2017 | share | Decrease | -1.16% | -113 shares | 60K | $117.46 | 9.60K |
| Q1 2017 | share | Increase | +2.06% | 196 shares | 113K | $109.86 | 9.71K |
| Q4 2016 | share | Increase | +1.66% | 155 shares | -9K | $100.97 | 9.51K |
| Q3 2016 | share | Decrease | -0.36% | -34 shares | -34K | $102.81 | 9.36K |
| Q2 2016 | share | Increase | +5.62% | 500 shares | 177K | $104.87 | 9.39K |
| Q1 2016 | share | Decrease | -0.56% | -50 shares | 44K | $92.89 | 8.89K |