BALENTINE LLC – Johnson & Johnson Transaction History
BALENTINE LLC portfolio value:
$17.16M
portfolio value
BALENTINE 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 | -19.37% | -25.23K shares | -5.96M | $163.36 | 105.05K |
| Q2 2022 | share | Increase | 0.00% | 130.29K shares | 23.12M | $177.51 | 130.29K |
| Q4 2021 | share | Decrease | -100.00% | -22.36K shares | -3.61M | $172.31 | 0 |
| Q3 2021 | share | Increase | +102.60% | 11.32K shares | 1.79M | $160.44 | 22.36K |
| Q2 2021 | share | Increase | +40.20% | 3.16K shares | 525K | $162.68 | 11.03K |
| Q1 2021 | share | Increase | +24.10% | 1.52K shares | 295K | $161.3 | 7.87K |
| Q4 2020 | share | Increase | +42.75% | 1.9K shares | 337K | $153.5 | 6.34K |
| Q3 2020 | share | Increase | +69.04% | 1.81K shares | 292K | $144.19 | 4.44K |
| Q2 2020 | share | Decrease | -20.26% | -668 shares | -62K | $135.31 | 2.62K |
| Q1 2020 | share | Increase | +80.76% | 1.47K shares | 166K | $125.29 | 3.29K |
| Q4 2019 | share | Increase | +27.73% | 396 shares | 81K | $138.47 | 1.82K |
| Q3 2019 | share | Increase | +124.88% | 793 shares | 97K | $121.97 | 1.42K |
| Q2 2019 | share | Decrease | -49.28% | -617 shares | -87K | $130.34 | 635 |
| Q1 2019 | share | Decrease | -1.34% | -17 shares | 11K | $129.93 | 1.25K |
| Q4 2018 | share | Increase | +243.90% | 900 shares | 113K | $119.16 | 1.26K |
| Q3 2018 | share | Increase | +427.14% | 299 shares | 43K | $126.77 | 369 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $110.59 | 70 | |
| Q1 2018 | share | Decrease | -97.94% | -3.32K shares | -465K | $115.94 | 70 |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $125.61 | 3.39K | |
| Q3 2017 | share | Increase | +33.46% | 851 shares | 105K | $116.17 | 3.39K |
| Q2 2017 | share | Increase | +7.57% | 179 shares | 42K | $117.46 | 2.54K |
| Q1 2017 | share | Decrease | -0.42% | -10 shares | 20K | $109.86 | 2.36K |
| Q4 2016 | share | Decrease | -0.54% | -13 shares | -8K | $100.97 | 2.37K |
| Q3 2016 | share | Decrease | -9.10% | -239 shares | -37K | $102.81 | 2.38K |
| Q2 2016 | share | Increase | +8.07% | 196 shares | 56K | $104.87 | 2.62K |
| Q1 2016 | share | Decrease | -1.22% | -30 shares | 10K | $92.89 | 2.43K |