GILMAN HILL ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
GILMAN HILL 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 | -1.33% | -159 shares | -195K | $163.36 | 11.79K |
| Q2 2022 | share | Increase | +21.21% | 2.09K shares | 374K | $177.51 | 11.95K |
| Q1 2022 | share | Increase | +5.29% | 495 shares | 146K | $177.23 | 9.86K |
| Q4 2021 | share | Decrease | -1.67% | -159 shares | 64K | $172.31 | 9.36K |
| Q3 2021 | share | Increase | +10.01% | 867 shares | 112K | $160.44 | 9.52K |
| Q2 2021 | share | Increase | +26.47% | 1.81K shares | 301K | $162.68 | 8.65K |
| Q1 2021 | share | Decrease | -7.93% | -590 shares | -45K | $161.3 | 6.84K |
| Q4 2020 | share | Increase | +5.43% | 383 shares | 120K | $153.5 | 7.43K |
| Q3 2020 | share | Decrease | -0.84% | -60 shares | 50K | $144.19 | 7.05K |
| Q2 2020 | share | Increase | +4.42% | 301 shares | 107K | $135.31 | 7.11K |
| Q1 2020 | share | Increase | +4.93% | 320 shares | -54K | $125.29 | 6.81K |
| Q4 2019 | share | Decrease | -3.35% | -225 shares | 78K | $138.47 | 6.49K |
| Q3 2019 | share | Decrease | -17.45% | -1.42K shares | -264K | $121.97 | 6.71K |
| Q2 2019 | share | Increase | +1.06% | 85 shares | 7K | $130.34 | 8.13K |
| Q1 2019 | share | Decrease | -24.73% | -2.64K shares | -254K | $129.93 | 8.05K |
| Q4 2018 | share | Decrease | -6.96% | -800 shares | -209K | $119.16 | 10.69K |
| Q3 2018 | share | Decrease | -1.08% | -125 shares | 179K | $126.77 | 11.49K |
| Q2 2018 | share | Decrease | -17.31% | -2.43K shares | -391K | $110.59 | 11.62K |
| Q1 2018 | share | Increase | +11.78% | 1.48K shares | 44K | $115.94 | 14.05K |
| Q4 2017 | share | Decrease | -0.21% | -27 shares | 119K | $125.61 | 12.57K |
| Q3 2017 | share | Decrease | -4.75% | -629 shares | -112K | $116.17 | 12.60K |
| Q2 2017 | share | Decrease | -11.83% | -1.77K shares | -119K | $117.46 | 13.23K |
| Q1 2017 | share | Decrease | -31.89% | -7.02K shares | -669K | $109.86 | 15.00K |
| Q4 2016 | share | Increase | +6.87% | 1.41K shares | 103K | $100.97 | 22.02K |
| Q3 2016 | share | Increase | +1.11% | 227 shares | -38K | $102.81 | 20.61K |
| Q2 2016 | share | Decrease | -2.55% | -533 shares | 210K | $104.87 | 20.38K |
| Q1 2016 | share | Decrease | -9.08% | -2.08K shares | -100K | $92.89 | 20.91K |