FERNWOOD INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
FERNWOOD INVESTMENT 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 | -0.08% | -17 shares | -290K | $163.36 | 20.27K |
| Q2 2022 | share | Decrease | -1.26% | -258 shares | -40K | $177.51 | 20.28K |
| Q1 2022 | share | Increase | +0.35% | 72 shares | 139K | $177.23 | 20.54K |
| Q4 2021 | share | Increase | +0.73% | 148 shares | 220K | $172.31 | 20.47K |
| Q3 2021 | share | Increase | +0.15% | 31 shares | -61K | $160.44 | 20.32K |
| Q2 2021 | share | Increase | +3.05% | 600 shares | 106K | $162.68 | 20.29K |
| Q1 2021 | share | Increase | +6.08% | 1.12K shares | 315K | $161.3 | 19.69K |
| Q4 2020 | share | Increase | +11.30% | 1.88K shares | 439K | $153.5 | 18.56K |
| Q3 2020 | share | Decrease | -7.88% | -1.42K shares | -63K | $144.19 | 16.68K |
| Q2 2020 | share | Increase | +0.67% | 120 shares | 187K | $135.31 | 18.10K |
| Q1 2020 | share | Decrease | -0.60% | -108 shares | -281K | $125.29 | 17.98K |
| Q4 2019 | share | Decrease | -10.84% | -2.2K shares | 14K | $138.47 | 18.09K |
| Q3 2019 | share | Increase | +11.75% | 2.13K shares | 97K | $121.97 | 20.29K |
| Q2 2019 | share | Decrease | -1.45% | -268 shares | -47K | $130.34 | 18.16K |
| Q1 2019 | share | Increase | +0.44% | 81 shares | 208K | $129.93 | 18.42K |
| Q4 2018 | share | Increase | +5.07% | 885 shares | -45K | $119.16 | 18.34K |
| Q3 2018 | share | Decrease | -1.33% | -235 shares | 266K | $126.77 | 17.46K |
| Q2 2018 | share | Decrease | -3.54% | -650 shares | -204K | $110.59 | 17.69K |
| Q1 2018 | share | Decrease | -6.50% | -1.27K shares | -391K | $115.94 | 18.34K |
| Q4 2017 | share | Decrease | -1.01% | -200 shares | 165K | $125.61 | 19.62K |
| Q3 2017 | share | Decrease | -0.33% | -65 shares | -54K | $116.17 | 19.82K |
| Q2 2017 | share | Decrease | -0.50% | -100 shares | 141K | $117.46 | 19.88K |
| Q1 2017 | share | Increase | +4.31% | 825 shares | 282K | $109.86 | 19.98K |
| Q4 2016 | share | Decrease | -0.10% | -20 shares | -58K | $100.97 | 19.16K |
| Q3 2016 | share | Increase | +0.08% | 16 shares | -59K | $102.81 | 19.18K |
| Q2 2016 | share | Decrease | -1.24% | -240 shares | 225K | $104.87 | 19.16K |
| Q1 2016 | share | Decrease | -14.46% | -3.28K shares | -230K | $92.89 | 19.40K |