CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$28.02M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +4.04% | 6.65K shares | -1.24M | $163.36 | 171.55K |
| Q2 2022 | share | Increase | +0.34% | 557 shares | 145K | $177.51 | 164.89K |
| Q1 2022 | share | Increase | +1.43% | 2.31K shares | 1.40M | $177.23 | 164.34K |
| Q4 2021 | share | Increase | +8.49% | 12.67K shares | 3.59M | $172.31 | 162.02K |
| Q3 2021 | share | Increase | +1.85% | 2.70K shares | -29K | $160.44 | 149.35K |
| Q2 2021 | share | Increase | +3.35% | 4.76K shares | 831K | $162.68 | 146.64K |
| Q1 2021 | share | Increase | +3.15% | 4.32K shares | 1.67M | $161.3 | 141.88K |
| Q4 2020 | share | Increase | +1.57% | 2.12K shares | 1.49M | $153.5 | 137.55K |
| Q3 2020 | share | Increase | +1.66% | 2.21K shares | 1.42M | $144.19 | 135.43K |
| Q2 2020 | share | Decrease | -3.23% | -4.44K shares | 659K | $135.31 | 133.21K |
| Q1 2020 | share | Decrease | -1.19% | -1.65K shares | -2.25M | $125.29 | 137.66K |
| Q4 2019 | share | Decrease | -1.58% | -2.24K shares | 2.00M | $138.47 | 139.32K |
| Q3 2019 | share | Decrease | -9.88% | -15.51K shares | -3.56M | $121.97 | 141.56K |
| Q2 2019 | share | Decrease | -0.08% | -128 shares | -98K | $130.34 | 157.08K |
| Q1 2019 | share | Increase | +18.39% | 24.42K shares | 4.84M | $129.93 | 157.20K |
| Q4 2018 | share | Decrease | -3.52% | -4.84K shares | -2.96M | $119.16 | 132.78K |
| Q3 2018 | share | Decrease | -1.06% | -1.47K shares | 2.20M | $126.77 | 137.63K |
| Q2 2018 | share | Increase | +7.39% | 9.57K shares | 1.39M | $110.59 | 139.11K |
| Q1 2018 | share | Increase | +14.88% | 16.77K shares | 1.65M | $115.94 | 129.54K |
| Q4 2017 | share | Increase | +11.94% | 12.02K shares | 378K | $125.61 | 112.76K |
| Q3 2017 | share | Increase | +0.11% | 110 shares | 1.15M | $116.17 | 100.74K |
| Q2 2017 | share | Increase | +2.28% | 2.24K shares | 1.21M | $117.46 | 100.63K |
| Q1 2017 | share | Increase | +2.94% | 2.81K shares | 931K | $109.86 | 98.38K |
| Q4 2016 | share | Increase | +4.01% | 3.68K shares | 273K | $100.97 | 95.57K |
| Q3 2016 | share | Increase | +1.74% | 1.57K shares | -388K | $102.81 | 91.89K |
| Q2 2016 | share | Increase | +15.14% | 11.87K shares | 2.78M | $104.87 | 90.31K |
| Q1 2016 | share | Increase | +2.27% | 1.74K shares | 484K | $92.89 | 78.44K |