EAST COAST ASSET MANAGEMENT, LLC. – Johnson & Johnson Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$1.18M
portfolio value
EAST COAST 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 | +0.01% | 1 shares | -102K | $163.36 | 7.27K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 2K | $177.51 | 7.27K |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $177.23 | 7.26K | |
| Q4 2021 | share | Decrease | -1.21% | -89 shares | 55K | $172.31 | 7.26K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $160.44 | 7.35K | |
| Q2 2021 | share | Increase | +1.04% | 76 shares | 15K | $162.68 | 7.35K |
| Q1 2021 | share | Decrease | -1.55% | -115 shares | 33K | $161.3 | 7.28K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 63K | $153.5 | 7.39K |
| Q3 2020 | share | Decrease | -15.72% | -1.38K shares | -133K | $144.19 | 7.39K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 83K | $135.31 | 8.77K |
| Q1 2020 | share | Decrease | -18.48% | -1.98K shares | -419K | $125.29 | 8.77K |
| Q4 2019 | share | Decrease | -1.06% | -115 shares | 162K | $138.47 | 10.76K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -107K | $121.97 | 10.87K |
| Q2 2019 | share | Decrease | -18.22% | -2.42K shares | -344K | $130.34 | 10.87K |
| Q1 2019 | share | Decrease | -0.29% | -39 shares | 137K | $129.93 | 13.30K |
| Q4 2018 | share | Decrease | -0.39% | -52 shares | -128K | $119.16 | 13.34K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 225K | $126.77 | 13.39K |
| Q2 2018 | share | Decrease | -4.51% | -632 shares | -172K | $110.59 | 13.39K |
| Q1 2018 | share | Decrease | -19.53% | -3.40K shares | -638K | $115.94 | 14.02K |
| Q4 2017 | share | Decrease | -18.55% | -3.97K shares | -347K | $125.61 | 17.42K |
| Q3 2017 | share | Decrease | -1.85% | -403 shares | -102K | $116.17 | 21.39K |
| Q2 2017 | share | Decrease | -0.65% | -143 shares | 151K | $117.46 | 21.79K |
| Q1 2017 | share | Increase | +3.17% | 674 shares | 283K | $109.86 | 21.94K |
| Q4 2016 | share | Decrease | -1.01% | -218 shares | -88K | $100.97 | 21.26K |
| Q3 2016 | share | Increase | +0.08% | 17 shares | -66K | $102.81 | 21.48K |
| Q2 2016 | share | Decrease | -6.46% | -1.48K shares | 121K | $104.87 | 21.46K |
| Q1 2016 | share | Decrease | -7.15% | -1.76K shares | -56K | $92.89 | 22.95K |