ASSET MANAGEMENT GROUP, INC. – Johnson & Johnson Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.60M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +0.64% | 102 shares | -208K | $163.36 | 15.96K |
| Q2 2022 | share | Increase | +0.59% | 93 shares | 21K | $177.51 | 15.86K |
| Q1 2022 | share | Increase | +0.59% | 92 shares | 113K | $177.23 | 15.77K |
| Q4 2021 | share | Increase | +0.28% | 44 shares | 157K | $172.31 | 15.67K |
| Q3 2021 | share | Decrease | -1.26% | -200 shares | -84K | $160.44 | 15.63K |
| Q2 2021 | share | Increase | +0.60% | 94 shares | 22K | $162.68 | 15.83K |
| Q1 2021 | share | Increase | +0.59% | 92 shares | 124K | $161.3 | 15.74K |
| Q4 2020 | share | Increase | +2.93% | 445 shares | 200K | $153.5 | 15.64K |
| Q3 2020 | share | Increase | +1.26% | 189 shares | 151K | $144.19 | 15.20K |
| Q2 2020 | share | Increase | +0.65% | 97 shares | 156K | $135.31 | 15.01K |
| Q1 2020 | share | Increase | +0.66% | 98 shares | -206K | $125.29 | 14.91K |
| Q4 2019 | share | Decrease | -27.29% | -5.56K shares | -475K | $138.47 | 14.82K |
| Q3 2019 | share | Decrease | -9.35% | -2.10K shares | -494K | $121.97 | 20.38K |
| Q2 2019 | share | Decrease | -5.45% | -1.29K shares | -193K | $130.34 | 22.48K |
| Q1 2019 | share | Increase | +0.37% | 88 shares | 267K | $129.93 | 23.78K |
| Q4 2018 | share | Increase | +0.45% | 106 shares | -202K | $119.16 | 23.69K |
| Q3 2018 | share | Decrease | -0.18% | -42 shares | 392K | $126.77 | 23.58K |
| Q2 2018 | share | Increase | +0.72% | 170 shares | -139K | $110.59 | 23.62K |
| Q1 2018 | share | Increase | +0.62% | 145 shares | -251K | $115.94 | 23.45K |
| Q4 2017 | share | Decrease | -0.55% | -130 shares | 209K | $125.61 | 23.31K |
| Q3 2017 | share | Decrease | -3.03% | -732 shares | -150K | $116.17 | 23.44K |
| Q2 2017 | share | Decrease | -5.78% | -1.48K shares | 2K | $117.46 | 24.17K |
| Q1 2017 | share | Decrease | -0.28% | -73 shares | 232K | $109.86 | 25.65K |
| Q4 2016 | share | Decrease | -5.17% | -1.40K shares | -241K | $100.97 | 25.73K |
| Q3 2016 | share | Increase | +1.30% | 347 shares | -44K | $102.81 | 27.13K |
| Q2 2016 | share | Increase | +1.90% | 500 shares | 405K | $104.87 | 26.78K |
| Q1 2016 | share | Increase | +0.70% | 183 shares | 163K | $92.89 | 26.28K |