HENDERSHOT INVESTMENTS INC. – Johnson & Johnson Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$23.50M
portfolio value
HENDERSHOT INVESTMENTS 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 | +2.29% | 3.22K shares | -1.46M | $163.36 | 143.89K |
| Q2 2022 | share | Increase | +0.47% | 663 shares | 157K | $177.51 | 140.67K |
| Q1 2022 | share | Increase | +0.96% | 1.33K shares | 1.09M | $177.23 | 140.01K |
| Q4 2021 | share | Increase | +30.59% | 32.48K shares | 6.57M | $172.31 | 138.68K |
| Q3 2021 | share | Increase | +6.82% | 6.78K shares | 773K | $160.44 | 106.19K |
| Q2 2021 | share | Increase | +3.17% | 3.05K shares | 541K | $162.68 | 99.41K |
| Q1 2021 | share | Increase | +2.66% | 2.49K shares | 1.06M | $161.3 | 96.35K |
| Q4 2020 | share | Increase | +6.81% | 5.98K shares | 1.68M | $153.5 | 93.85K |
| Q3 2020 | share | Increase | +3.28% | 2.78K shares | 1.11M | $144.19 | 87.87K |
| Q2 2020 | share | Increase | +9.88% | 7.64K shares | 1.81M | $135.31 | 85.08K |
| Q1 2020 | share | Increase | +1.56% | 1.19K shares | -968K | $125.29 | 77.43K |
| Q4 2019 | share | Increase | +3.97% | 2.91K shares | 1.63M | $138.47 | 76.24K |
| Q3 2019 | share | Increase | +5.90% | 4.08K shares | -157K | $121.97 | 73.33K |
| Q2 2019 | share | Increase | +0.90% | 615 shares | 51K | $130.34 | 69.24K |
| Q1 2019 | share | Increase | +2.31% | 1.55K shares | 937K | $129.93 | 68.63K |
| Q4 2018 | share | Increase | +0.59% | 391 shares | -558K | $119.16 | 67.08K |
| Q3 2018 | share | Increase | +47.93% | 21.60K shares | 3.74M | $126.77 | 66.69K |
| Q2 2018 | share | Increase | +5.25% | 2.25K shares | -19K | $110.59 | 45.08K |
| Q1 2018 | share | Increase | +53.57% | 14.94K shares | 1.59M | $115.94 | 42.83K |
| Q4 2017 | share | Decrease | -27.17% | -10.40K shares | -1.08M | $125.61 | 27.89K |
| Q3 2017 | share | Increase | +1.20% | 456 shares | -27K | $116.17 | 38.3K |
| Q2 2017 | share | Decrease | -3.70% | -1.45K shares | 111K | $117.46 | 37.84K |
| Q1 2017 | share | Increase | +0.12% | 48 shares | 373K | $109.86 | 39.29K |
| Q4 2016 | share | Decrease | -0.55% | -219 shares | -141K | $100.97 | 39.25K |
| Q3 2016 | share | Decrease | -1.20% | -479 shares | -183K | $102.81 | 39.47K |
| Q2 2016 | share | Decrease | -1.02% | -410 shares | 479K | $104.87 | 39.94K |
| Q1 2016 | share | Decrease | -1.51% | -619 shares | 158K | $92.89 | 40.35K |