ORCA INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
ORCA 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 | Decrease | -1.23% | -88 shares | -116K | $163.36 | 7.08K |
| Q2 2022 | share | Increase | +1.09% | 77 shares | 16K | $177.51 | 7.17K |
| Q1 2022 | share | Increase | +1.28% | 90 shares | 59K | $177.23 | 7.09K |
| Q4 2021 | share | Decrease | -3.78% | -275 shares | 22K | $172.31 | 7.00K |
| Q3 2021 | share | Decrease | -1.85% | -137 shares | -46K | $160.44 | 7.27K |
| Q2 2021 | share | Decrease | -0.38% | -28 shares | -1K | $162.68 | 7.41K |
| Q1 2021 | share | Decrease | -2.64% | -202 shares | 20K | $161.3 | 7.44K |
| Q4 2020 | share | Increase | +5.40% | 392 shares | 264K | $153.5 | 7.64K |
| Q3 2019 | share | Decrease | -1.31% | -96 shares | -85K | $121.97 | 7.25K |
| Q2 2019 | share | Decrease | -2.93% | -222 shares | -34K | $130.34 | 7.35K |
| Q1 2019 | share | Increase | +1.38% | 103 shares | 94K | $129.93 | 7.57K |
| Q4 2018 | share | Increase | +5.08% | 361 shares | -18K | $119.16 | 7.46K |
| Q3 2018 | share | Increase | +0.30% | 21 shares | 122K | $126.77 | 7.10K |
| Q2 2018 | share | Increase | +6.96% | 461 shares | 11K | $110.59 | 7.08K |
| Q1 2018 | share | Decrease | -12.53% | -949 shares | -209K | $115.94 | 6.62K |
| Q4 2017 | share | Increase | +2.71% | 200 shares | 99K | $125.61 | 7.57K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $116.17 | 7.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $117.46 | 7.37K | |
| Q1 2017 | share | Increase | +0.92% | 67 shares | 77K | $109.86 | 7.37K |
| Q4 2016 | share | Increase | +1.15% | 83 shares | -11K | $100.97 | 7.30K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $102.81 | 7.22K | |
| Q2 2016 | share | Increase | +1.05% | 75 shares | 102K | $104.87 | 7.22K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $92.89 | 7.15K |