CENTRE ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$4.55M
portfolio value
CENTRE 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 | Decrease | -0.16% | -46 shares | -403K | $163.36 | 27.90K |
| Q2 2022 | share | Increase | +43.14% | 8.42K shares | 1.50M | $177.51 | 27.94K |
| Q1 2022 | share | Increase | 0.00% | 19.52K shares | 3.46M | $177.23 | 19.52K |
| Q3 2021 | share | Decrease | -100.00% | -13.58K shares | -2.23M | $160.44 | 0 |
| Q2 2021 | share | Decrease | -19.17% | -3.22K shares | -524K | $162.68 | 13.58K |
| Q1 2021 | share | Decrease | -28.24% | -6.61K shares | -923K | $161.3 | 16.8K |
| Q4 2020 | share | Increase | +23.41% | 4.44K shares | 860K | $153.5 | 23.41K |
| Q3 2020 | share | Increase | +13.05% | 2.19K shares | 464K | $144.19 | 18.97K |
| Q2 2020 | share | Decrease | -38.74% | -10.61K shares | -1.23M | $135.31 | 16.78K |
| Q1 2020 | share | Decrease | -12.21% | -3.81K shares | -959K | $125.29 | 27.39K |
| Q4 2019 | share | Decrease | -78.45% | -113.61K shares | -14.18M | $138.47 | 31.2K |
| Q3 2019 | share | Increase | +167.18% | 90.61K shares | 11.18M | $121.97 | 144.81K |
| Q2 2019 | share | Increase | +7.45% | 3.76K shares | 498K | $130.34 | 54.2K |
| Q1 2019 | share | Decrease | -47.47% | -45.59K shares | -5.34M | $129.93 | 50.44K |
| Q4 2018 | share | Increase | +100.52% | 48.14K shares | 5.77M | $119.16 | 96.03K |
| Q3 2018 | share | Decrease | -4.90% | -2.47K shares | 506K | $126.77 | 47.89K |
| Q2 2018 | share | Decrease | -6.59% | -3.55K shares | -798K | $110.59 | 50.36K |
| Q1 2018 | share | Decrease | -7.48% | -4.36K shares | -1.23M | $115.94 | 53.91K |
| Q4 2017 | share | Decrease | -35.63% | -32.25K shares | -3.62M | $125.61 | 58.27K |
| Q3 2017 | share | Decrease | -1.11% | -1.02K shares | -341K | $116.17 | 90.52K |
| Q2 2017 | share | Increase | +3.36% | 2.98K shares | 1.08M | $117.46 | 91.54K |
| Q1 2017 | share | Decrease | -22.85% | -26.23K shares | -2.19M | $109.86 | 88.56K |
| Q4 2016 | share | Decrease | -12.12% | -15.83K shares | -2.20M | $100.97 | 114.79K |
| Q3 2016 | share | Decrease | -33.73% | -66.47K shares | -8.47M | $102.81 | 130.62K |
| Q2 2016 | share | Increase | +8.36% | 15.2K shares | 4.22M | $104.87 | 197.09K |
| Q1 2016 | share | Increase | +42.30% | 54.07K shares | 6.55M | $92.89 | 181.89K |