MURPHY POHLAD ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
MURPHY POHLAD 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 | +0.18% | 32 shares | -245K | $163.36 | 17.70K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $177.51 | 17.66K | |
| Q1 2022 | share | Decrease | -0.84% | -150 shares | 83K | $177.23 | 17.66K |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $172.31 | 17.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $160.44 | 17.81K | |
| Q2 2021 | share | Decrease | -5.65% | -1.06K shares | -169K | $162.68 | 17.81K |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $161.3 | 18.88K | |
| Q4 2020 | share | Decrease | -2.35% | -455 shares | 93K | $153.5 | 18.88K |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $144.19 | 19.34K | |
| Q2 2020 | share | Decrease | -0.51% | -100 shares | 171K | $135.31 | 19.34K |
| Q1 2020 | share | Decrease | -1.52% | -300 shares | -330K | $125.29 | 19.44K |
| Q4 2019 | share | Increase | +0.51% | 100 shares | 338K | $138.47 | 19.74K |
| Q3 2019 | share | Decrease | -0.76% | -150 shares | -215K | $121.97 | 19.64K |
| Q2 2019 | share | Decrease | -4.37% | -905 shares | -137K | $130.34 | 19.79K |
| Q1 2019 | share | Increase | +2.78% | 560 shares | 295K | $129.93 | 20.69K |
| Q4 2018 | share | Increase | +5.36% | 1.02K shares | -42K | $119.16 | 20.13K |
| Q3 2018 | share | Decrease | -0.93% | -180 shares | 300K | $126.77 | 19.11K |
| Q2 2018 | share | Decrease | -1.03% | -200 shares | -157K | $110.59 | 19.29K |
| Q1 2018 | share | Decrease | -3.20% | -645 shares | -316K | $115.94 | 19.49K |
| Q4 2017 | share | Decrease | -5.49% | -1.17K shares | 43K | $125.61 | 20.13K |
| Q3 2017 | share | Increase | +1.34% | 282 shares | -11K | $116.17 | 21.30K |
| Q2 2017 | share | Decrease | -11.29% | -2.67K shares | -170K | $117.46 | 21.02K |
| Q1 2017 | share | Decrease | -5.20% | -1.30K shares | 71K | $109.86 | 23.7K |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $100.97 | 25.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -79K | $102.81 | 25.00K | |
| Q2 2016 | share | Decrease | -0.08% | -20 shares | 325K | $104.87 | 25.00K |
| Q1 2016 | share | Increase | +4.03% | 970 shares | 237K | $92.89 | 25.02K |