AUTUS ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
AUTUS 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 | +0.61% | 100 shares | -215K | $163.36 | 16.52K |
| Q2 2022 | share | Decrease | -1.98% | -332 shares | -55K | $177.51 | 16.42K |
| Q1 2022 | share | Decrease | -13.57% | -2.63K shares | -347K | $177.23 | 16.75K |
| Q4 2021 | share | Increase | +0.26% | 50 shares | 194K | $172.31 | 19.38K |
| Q3 2021 | share | Decrease | -7.03% | -1.46K shares | -304K | $160.44 | 19.33K |
| Q2 2021 | share | Decrease | -6.73% | -1.50K shares | -239K | $162.68 | 20.79K |
| Q1 2021 | share | Increase | +1.31% | 288 shares | 201K | $161.3 | 22.29K |
| Q4 2020 | share | Decrease | -15.17% | -3.93K shares | -398K | $153.5 | 22.00K |
| Q3 2020 | share | Increase | +24.61% | 5.12K shares | 934K | $144.19 | 25.94K |
| Q2 2020 | share | Increase | +9.01% | 1.72K shares | 424K | $135.31 | 20.82K |
| Q1 2020 | share | Decrease | -11.44% | -2.46K shares | -642K | $125.29 | 19.09K |
| Q4 2019 | share | Decrease | -1.51% | -330 shares | 312K | $138.47 | 21.56K |
| Q3 2019 | share | Increase | +0.14% | 31 shares | -211K | $121.97 | 21.89K |
| Q2 2019 | share | Decrease | -4.98% | -1.14K shares | -172K | $130.34 | 21.86K |
| Q1 2019 | share | Decrease | -1.53% | -358 shares | 200K | $129.93 | 23.01K |
| Q4 2018 | share | Increase | +9.56% | 2.03K shares | 70K | $119.16 | 23.36K |
| Q3 2018 | share | Decrease | -3.59% | -794 shares | 263K | $126.77 | 21.33K |
| Q2 2018 | share | Decrease | -0.66% | -148 shares | -170K | $110.59 | 22.12K |
| Q1 2018 | share | Decrease | -10.38% | -2.57K shares | -619K | $115.94 | 22.27K |
| Q4 2017 | share | Decrease | -4.24% | -1.1K shares | 99K | $125.61 | 24.85K |
| Q3 2017 | share | Decrease | -2.89% | -773 shares | -161K | $116.17 | 25.95K |
| Q2 2017 | share | Decrease | -4.06% | -1.13K shares | 66K | $117.46 | 26.72K |
| Q1 2017 | share | Decrease | -5.77% | -1.70K shares | 64K | $109.86 | 27.85K |
| Q4 2016 | share | Increase | +0.44% | 130 shares | -72K | $100.97 | 29.56K |
| Q3 2016 | share | Decrease | -1.88% | -565 shares | -161K | $102.81 | 29.43K |
| Q2 2016 | share | Decrease | -1.46% | -445 shares | 344K | $104.87 | 29.99K |
| Q1 2016 | share | Decrease | -5.61% | -1.81K shares | -19K | $92.89 | 30.44K |