REDMOND ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
REDMOND 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 | -3.44% | -502 shares | -288K | $163.36 | 14.07K |
| Q2 2022 | share | Increase | +0.59% | 85 shares | 19K | $177.51 | 14.57K |
| Q1 2022 | share | Increase | +9.98% | 1.31K shares | 314K | $177.23 | 14.49K |
| Q3 2021 | share | Decrease | -1.60% | -120 shares | -44K | $160.44 | 7.39K |
| Q2 2021 | share | Increase | +1.55% | 115 shares | 23K | $162.68 | 7.51K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $161.3 | 7.40K | |
| Q4 2020 | share | Increase | +17.97% | 1.12K shares | 231K | $153.5 | 7.40K |
| Q3 2020 | share | Increase | +4.15% | 250 shares | 87K | $144.19 | 6.27K |
| Q2 2020 | share | Increase | +1.76% | 104 shares | 70K | $135.31 | 6.02K |
| Q1 2020 | share | Increase | +6.30% | 351 shares | -35K | $125.29 | 5.92K |
| Q4 2019 | share | Increase | +0.45% | 25 shares | 94K | $138.47 | 5.57K |
| Q3 2019 | share | Increase | +27.38% | 1.19K shares | 112K | $121.97 | 5.54K |
| Q2 2019 | share | Increase | +1.63% | 70 shares | 7K | $130.34 | 4.35K |
| Q1 2019 | share | Increase | +16.29% | 600 shares | 124K | $129.93 | 4.28K |
| Q4 2018 | share | Decrease | -5.88% | -230 shares | -66K | $119.16 | 3.68K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $126.77 | 3.91K | |
| Q2 2018 | share | Increase | +32.14% | 952 shares | 95K | $110.59 | 3.91K |
| Q1 2018 | share | Increase | +0.85% | 25 shares | -30K | $115.94 | 2.96K |
| Q4 2017 | share | Increase | +23.61% | 561 shares | 101K | $125.61 | 2.93K |
| Q3 2017 | share | Decrease | -12.36% | -335 shares | -50K | $116.17 | 2.37K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $117.46 | 2.71K | |
| Q1 2017 | share | Decrease | -46.08% | -2.31K shares | -241K | $109.86 | 2.71K |
| Q4 2016 | share | Increase | +8.46% | 392 shares | 31K | $100.97 | 5.02K |
| Q3 2016 | share | Decrease | -3.64% | -175 shares | -36K | $102.81 | 4.63K |
| Q2 2016 | share | Decrease | -43.95% | -3.77K shares | -345K | $104.87 | 4.81K |
| Q1 2016 | share | Increase | +0.33% | 28 shares | 50K | $92.89 | 8.58K |