HOYLECOHEN, LLC – Johnson & Johnson Transaction History
HOYLECOHEN, LLC portfolio value:
$21.07M
portfolio value
HOYLECOHEN, 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 | -0.42% | -548 shares | -1.92M | $163.36 | 128.98K |
| Q2 2022 | share | Decrease | -0.77% | -1.00K shares | -142K | $177.51 | 129.53K |
| Q1 2022 | share | Decrease | -4.61% | -6.30K shares | -274K | $177.23 | 130.54K |
| Q4 2021 | share | Increase | +8.85% | 11.12K shares | 3.10M | $172.31 | 136.84K |
| Q3 2021 | share | Decrease | -0.75% | -948 shares | -564K | $160.44 | 125.72K |
| Q2 2021 | share | Increase | +0.23% | 288 shares | 97K | $162.68 | 126.67K |
| Q1 2021 | share | Increase | +31.27% | 30.10K shares | 5.62M | $161.3 | 126.38K |
| Q4 2020 | share | Decrease | -24.00% | -30.39K shares | -3.70M | $153.5 | 96.27K |
| Q3 2020 | share | Increase | +29.84% | 29.11K shares | 5.14M | $144.19 | 126.67K |
| Q2 2020 | share | Decrease | -1.11% | -1.09K shares | 783K | $135.31 | 97.55K |
| Q1 2020 | share | Increase | +1.03% | 1.00K shares | -1.30M | $125.29 | 98.65K |
| Q4 2019 | share | Decrease | -0.82% | -812 shares | 1.50M | $138.47 | 97.64K |
| Q3 2019 | share | Increase | +0.22% | 212 shares | -945K | $121.97 | 98.45K |
| Q2 2019 | share | Decrease | -1.19% | -1.18K shares | -216K | $130.34 | 98.24K |
| Q1 2019 | share | Increase | +0.67% | 666 shares | 1.15M | $129.93 | 99.42K |
| Q4 2018 | share | Decrease | -0.79% | -783 shares | -1.00M | $119.16 | 98.76K |
| Q3 2018 | share | Increase | +0.19% | 191 shares | 1.69M | $126.77 | 99.54K |
| Q2 2018 | share | Increase | +1.96% | 1.91K shares | -431K | $110.59 | 99.35K |
| Q1 2018 | share | Decrease | -0.48% | -472 shares | -1.19M | $115.94 | 97.43K |
| Q4 2017 | share | Increase | 0.00% | 97.91K shares | 13.68M | $125.61 | 97.91K |