SIGNALPOINT ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
SIGNALPOINT 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 | Increase | +0.83% | 91 shares | -140K | $163.36 | 11.03K |
| Q2 2022 | share | Increase | +0.49% | 53 shares | 12K | $177.51 | 10.94K |
| Q1 2022 | share | Increase | +0.44% | 48 shares | 76K | $177.23 | 10.88K |
| Q4 2021 | share | Increase | +3.85% | 402 shares | 168K | $172.31 | 10.84K |
| Q3 2021 | share | Increase | +1.04% | 107 shares | -16K | $160.44 | 10.43K |
| Q2 2021 | share | Decrease | -0.55% | -57 shares | -5K | $162.68 | 10.33K |
| Q1 2021 | share | Increase | +3.48% | 349 shares | 127K | $161.3 | 10.38K |
| Q4 2020 | share | Decrease | -2.67% | -275 shares | 44K | $153.5 | 10.03K |
| Q3 2020 | share | Decrease | -0.24% | -25 shares | 82K | $144.19 | 10.31K |
| Q2 2020 | share | Increase | +9.88% | 930 shares | 220K | $135.31 | 10.33K |
| Q1 2020 | share | Increase | +0.09% | 8 shares | -137K | $125.29 | 9.40K |
| Q4 2019 | share | Decrease | -1.03% | -98 shares | 142K | $138.47 | 9.40K |
| Q3 2019 | share | Increase | +7.08% | 628 shares | -7K | $121.97 | 9.49K |
| Q2 2019 | share | Decrease | -1.21% | -109 shares | -19K | $130.34 | 8.87K |
| Q1 2019 | share | Decrease | -1.64% | -150 shares | 76K | $129.93 | 8.98K |
| Q4 2018 | share | Decrease | -2.27% | -212 shares | -112K | $119.16 | 9.13K |
| Q3 2018 | share | Increase | +1.63% | 150 shares | 175K | $126.77 | 9.34K |
| Q2 2018 | share | Increase | +2.07% | 186 shares | -38K | $110.59 | 9.19K |
| Q1 2018 | share | Increase | +5.06% | 434 shares | -44K | $115.94 | 9.00K |
| Q4 2017 | share | Decrease | -1.97% | -172 shares | 62K | $125.61 | 8.57K |
| Q3 2017 | share | Decrease | -28.54% | -3.49K shares | -483K | $116.17 | 8.74K |
| Q2 2017 | share | Decrease | -2.22% | -278 shares | 60K | $117.46 | 12.23K |
| Q1 2017 | share | Increase | +0.94% | 116 shares | 131K | $109.86 | 12.51K |
| Q4 2016 | share | Increase | +3.61% | 432 shares | 14K | $100.97 | 12.39K |
| Q3 2016 | share | Increase | +2.49% | 291 shares | -2K | $102.81 | 11.96K |
| Q2 2016 | share | Increase | +1.01% | 117 shares | 165K | $104.87 | 11.67K |
| Q1 2016 | share | Decrease | -0.03% | -4 shares | 63K | $92.89 | 11.55K |