CUMBERLAND PARTNERS LTD – Johnson & Johnson Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$21.07M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +0.51% | 650 shares | -1.71M | $163.36 | 129.01K |
| Q2 2022 | share | Increase | +1326.29% | 119.36K shares | 21.19M | $177.51 | 128.36K |
| Q1 2022 | share | Increase | +17.75% | 1.35K shares | 289K | $177.23 | 9K |
| Q4 2021 | share | Decrease | -69.52% | -17.43K shares | -2.74M | $172.31 | 7.64K |
| Q3 2021 | share | Decrease | -29.50% | -10.49K shares | -1.81M | $160.44 | 25.07K |
| Q2 2021 | share | Increase | +0.39% | 138 shares | 38K | $162.68 | 35.56K |
| Q1 2021 | share | Increase | +42.89% | 10.63K shares | 1.91M | $161.3 | 35.42K |
| Q4 2020 | share | Decrease | -30.36% | -10.81K shares | -1.39M | $153.5 | 24.79K |
| Q3 2020 | share | Increase | +25.22% | 7.17K shares | 1.30M | $144.19 | 35.60K |
| Q2 2020 | share | Decrease | -14.91% | -4.98K shares | -383K | $135.31 | 28.43K |
| Q1 2020 | share | Decrease | -29.68% | -14.10K shares | -2.55M | $125.29 | 33.41K |
| Q4 2019 | share | Decrease | -2.91% | -1.42K shares | 599K | $138.47 | 47.52K |
| Q3 2019 | share | Increase | +0.18% | 88 shares | -472K | $121.97 | 48.94K |
| Q2 2019 | share | Decrease | -27.71% | -18.72K shares | -2.64M | $130.34 | 48.86K |
| Q1 2019 | share | Decrease | -54.37% | -80.52K shares | -9.66M | $129.93 | 67.58K |
| Q4 2018 | share | Decrease | -33.97% | -76.18K shares | -11.87M | $119.16 | 148.11K |
| Q3 2018 | share | Increase | +539.88% | 189.24K shares | 26.73M | $126.77 | 224.29K |
| Q2 2018 | share | Increase | 0.00% | 35.05K shares | 4.25M | $110.59 | 35.05K |