COLUMBIA ASSET MANAGEMENT – Johnson & Johnson Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$9.23M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +1.62% | 903 shares | -640K | $163.36 | 56.52K |
| Q2 2022 | share | Increase | +3.58% | 1.92K shares | 687K | $177.51 | 55.62K |
| Q4 2021 | share | Increase | +0.53% | 283 shares | 560K | $172.31 | 53.7K |
| Q3 2021 | share | Increase | +1.19% | 630 shares | -69K | $160.44 | 53.41K |
| Q2 2021 | share | Decrease | -29.02% | -21.58K shares | -3.52M | $162.68 | 52.78K |
| Q1 2021 | share | Increase | +2.28% | 1.65K shares | 778K | $161.3 | 74.37K |
| Q4 2020 | share | Increase | +0.62% | 445 shares | 685K | $153.5 | 72.71K |
| Q3 2020 | share | Increase | +0.24% | 174 shares | 621K | $144.19 | 72.27K |
| Q2 2020 | share | Increase | +1.63% | 1.15K shares | 836K | $135.31 | 72.1K |
| Q1 2020 | share | Increase | +3.82% | 2.61K shares | 9.20M | $125.29 | 70.94K |
| Q4 2019 | share | Increase | +0.38% | 257 shares | -8.70M | $138.47 | 68.33K |
| Q3 2019 | share | Decrease | -0.78% | -537 shares | -749K | $121.97 | 68.07K |
| Q2 2019 | share | Decrease | -1.85% | -1.29K shares | -216K | $130.34 | 68.61K |
| Q1 2019 | share | Decrease | -0.74% | -520 shares | 684K | $129.93 | 69.91K |
| Q4 2018 | share | Decrease | -0.10% | -68 shares | -652K | $119.16 | 70.43K |
| Q3 2018 | share | Increase | +4.06% | 2.74K shares | 1.52M | $126.77 | 70.49K |
| Q2 2018 | share | Increase | +1.54% | 1.02K shares | -329K | $110.59 | 67.75K |
| Q1 2018 | share | Decrease | -0.58% | -390 shares | -827K | $115.94 | 66.72K |
| Q4 2017 | share | Increase | +0.36% | 240 shares | 683K | $125.61 | 67.11K |
| Q3 2017 | share | Decrease | -0.34% | -231 shares | -183K | $116.17 | 66.87K |
| Q2 2017 | share | Increase | +1.36% | 898 shares | 632K | $117.46 | 67.10K |
| Q1 2017 | share | Increase | +0.15% | 101 shares | 629K | $109.86 | 66.20K |
| Q4 2016 | share | Decrease | -0.19% | -129 shares | -208K | $100.97 | 66.10K |
| Q3 2016 | share | Decrease | -1.42% | -951 shares | -325K | $102.81 | 66.23K |
| Q2 2016 | share | Increase | +1.09% | 727 shares | 959K | $104.87 | 67.18K |
| Q1 2016 | share | Increase | +1.23% | 809 shares | 447K | $92.89 | 66.45K |