KESSLER INVESTMENT GROUP, LLC – Johnson & Johnson Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$6.23M
portfolio value
KESSLER INVESTMENT GROUP, 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 | -6.10% | -2.47K shares | -981K | $163.36 | 38.19K |
| Q2 2022 | share | Increase | +2.17% | 864 shares | 165K | $177.51 | 40.67K |
| Q1 2022 | share | Increase | +4.46% | 1.7K shares | 536K | $177.23 | 39.80K |
| Q4 2021 | share | Decrease | -37.87% | -23.22K shares | -3.38M | $172.31 | 38.10K |
| Q3 2021 | share | Decrease | -11.56% | -8.02K shares | -1.52M | $160.44 | 61.33K |
| Q2 2021 | share | Increase | +4.83% | 3.19K shares | 553K | $162.68 | 69.35K |
| Q1 2021 | share | Increase | +5.33% | 3.34K shares | 988K | $161.3 | 66.15K |
| Q4 2020 | share | Increase | +109.75% | 32.86K shares | 5.42M | $153.5 | 62.81K |
| Q3 2020 | share | Increase | +113.10% | 15.89K shares | 2.48M | $144.19 | 29.94K |
| Q2 2020 | share | Increase | +6926.00% | 13.85K shares | 1.95M | $135.31 | 14.05K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $125.29 | 200 | |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 29K | $138.47 | 200 |
| Q1 2019 | share | Decrease | -100.00% | -19.41K shares | -2.50M | $129.93 | 0 |
| Q4 2018 | share | Increase | +0.07% | 14 shares | -175K | $119.16 | 19.41K |
| Q3 2018 | share | Increase | +12.74% | 2.19K shares | 593K | $126.77 | 19.40K |
| Q2 2018 | share | Increase | +5.16% | 845 shares | -9K | $110.59 | 17.21K |
| Q1 2018 | share | Decrease | -0.33% | -55 shares | -197K | $115.94 | 16.36K |
| Q4 2017 | share | Decrease | -35.22% | -8.92K shares | -1.00M | $125.61 | 16.42K |
| Q3 2017 | share | Decrease | -3.71% | -977 shares | -187K | $116.17 | 25.35K |
| Q2 2017 | share | Increase | +8.31% | 2.01K shares | 455K | $117.46 | 26.32K |
| Q1 2017 | share | Decrease | -1.40% | -346 shares | 188K | $109.86 | 24.30K |
| Q4 2016 | share | Increase | +8.58% | 1.94K shares | 158K | $100.97 | 24.65K |
| Q3 2016 | share | Increase | +9.85% | 2.03K shares | 175K | $102.81 | 22.70K |
| Q2 2016 | share | Increase | +9.74% | 1.83K shares | 469K | $104.87 | 20.67K |
| Q1 2016 | share | Increase | +4.97% | 892 shares | 195K | $92.89 | 18.83K |