KINNERET ADVISORY, LLC – Johnson & Johnson Transaction History
KINNERET ADVISORY, LLC portfolio value:
$5.14M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -446K | $163.36 | 31.50K | |
| Q2 2022 | share | Increase | +2.16% | 667 shares | 127K | $177.51 | 31.50K |
| Q1 2022 | share | Increase | +2.29% | 690 shares | 308K | $177.23 | 30.83K |
| Q4 2021 | share | 0.00% | 0 shares | 288K | $172.31 | 30.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $160.44 | 30.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $162.68 | 30.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 210K | $161.3 | 30.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 256K | $153.5 | 30.14K | |
| Q3 2020 | share | Decrease | -3.12% | -970 shares | 112K | $144.19 | 30.14K |
| Q2 2020 | share | 0.00% | 0 shares | 296K | $135.31 | 31.11K | |
| Q1 2020 | share | Increase | +12.60% | 3.48K shares | 49K | $125.29 | 31.11K |
| Q4 2019 | share | 0.00% | 0 shares | 456K | $138.47 | 27.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -274K | $121.97 | 27.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $130.34 | 27.63K | |
| Q1 2019 | share | Decrease | -0.39% | -108 shares | 283K | $129.93 | 27.63K |
| Q4 2018 | share | Increase | 0.00% | 27.74K shares | 3.58M | $119.16 | 27.74K |