MARTIN INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$7.31M
portfolio value
MARTIN 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 | -0.31% | -137 shares | -658K | $163.36 | 44.77K |
| Q2 2022 | share | Decrease | -0.11% | -49 shares | 4K | $177.51 | 44.90K |
| Q1 2022 | share | Increase | +9.30% | 3.82K shares | 932K | $177.23 | 44.95K |
| Q4 2021 | share | Increase | +7.48% | 2.86K shares | 855K | $172.31 | 41.13K |
| Q3 2021 | share | Increase | +0.96% | 365 shares | -64K | $160.44 | 38.27K |
| Q2 2021 | share | Increase | +1.39% | 520 shares | 101K | $162.68 | 37.90K |
| Q1 2021 | share | Increase | +3.18% | 1.15K shares | 442K | $161.3 | 37.38K |
| Q4 2020 | share | Increase | +0.95% | 341 shares | 359K | $153.5 | 36.23K |
| Q3 2020 | share | Increase | +9.61% | 3.14K shares | 738K | $144.19 | 35.89K |
| Q2 2020 | share | Increase | +5.09% | 1.58K shares | 519K | $135.31 | 32.74K |
| Q1 2020 | share | Decrease | -19.07% | -7.34K shares | -1.53M | $125.29 | 31.15K |
| Q4 2019 | share | Decrease | -39.97% | -25.63K shares | -2.68M | $138.47 | 38.50K |
| Q3 2019 | share | Increase | +0.45% | 289 shares | -594K | $121.97 | 64.14K |
| Q2 2019 | share | Decrease | -7.88% | -5.45K shares | -796K | $130.34 | 63.85K |
| Q1 2019 | share | Increase | +0.25% | 174 shares | 767K | $129.93 | 69.31K |
| Q4 2018 | share | Decrease | -2.00% | -1.40K shares | -825K | $119.16 | 69.13K |
| Q3 2018 | share | Decrease | -16.89% | -14.33K shares | -552K | $126.77 | 70.54K |
| Q2 2018 | share | Decrease | -0.03% | -25 shares | -581K | $110.59 | 84.87K |
| Q1 2018 | share | Decrease | -0.37% | -313 shares | -199K | $115.94 | 84.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $125.61 | 85.21K | |
| Q3 2017 | share | Decrease | -1.61% | -1.39K shares | -379K | $116.17 | 85.21K |
| Q2 2017 | share | Decrease | -3.47% | -3.11K shares | 283K | $117.46 | 86.61K |
| Q1 2017 | share | Decrease | -29.35% | -37.26K shares | -3.45M | $109.86 | 89.72K |
| Q4 2016 | share | Decrease | -20.94% | -33.63K shares | -4.34M | $100.97 | 126.99K |
| Q3 2016 | share | Decrease | -1.10% | -1.79K shares | -727K | $102.81 | 160.63K |
| Q2 2016 | share | Decrease | -12.76% | -23.74K shares | -441K | $104.87 | 162.42K |
| Q1 2016 | share | Decrease | -2.28% | -4.35K shares | 573K | $92.89 | 186.16K |