NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Johnson & Johnson Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$4.82M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | +8.35% | 2.27K shares | -14K | $163.36 | 29.53K |
| Q2 2022 | share | Increase | +4.67% | 1.21K shares | 223K | $177.51 | 27.25K |
| Q1 2022 | share | Increase | +4.79% | 1.19K shares | 364K | $177.23 | 26.04K |
| Q4 2021 | share | Decrease | -1.75% | -443 shares | 166K | $172.31 | 24.85K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $160.44 | 25.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $162.68 | 25.29K | |
| Q1 2021 | share | Decrease | -27.72% | -9.70K shares | -1.35M | $161.3 | 25.29K |
| Q4 2020 | share | Decrease | -0.98% | -348 shares | 246K | $153.5 | 34.99K |
| Q3 2020 | share | Increase | +1.31% | 456 shares | 356K | $144.19 | 35.34K |
| Q2 2020 | share | 0.00% | 0 shares | 331K | $135.31 | 34.88K | |
| Q1 2020 | share | Increase | +5.36% | 1.77K shares | -255K | $125.29 | 34.88K |
| Q4 2019 | share | Decrease | -4.64% | -1.61K shares | 337K | $138.47 | 33.11K |
| Q3 2019 | share | Increase | +5.79% | 1.9K shares | -79K | $121.97 | 34.72K |
| Q2 2019 | share | Decrease | -5.81% | -2.02K shares | -300K | $130.34 | 32.82K |
| Q1 2019 | share | Decrease | -2.45% | -875 shares | 262K | $129.93 | 34.85K |
| Q4 2018 | share | Decrease | -4.71% | -1.76K shares | -570K | $119.16 | 35.72K |
| Q3 2018 | share | Decrease | -4.15% | -1.62K shares | 433K | $126.77 | 37.49K |
| Q2 2018 | share | Increase | +11.39% | 4K shares | 247K | $110.59 | 39.11K |
| Q1 2018 | share | Increase | +12.49% | 3.9K shares | 138K | $115.94 | 35.11K |
| Q4 2017 | share | Decrease | -4.22% | -1.37K shares | 125K | $125.61 | 31.21K |
| Q3 2017 | share | Decrease | -0.07% | -23 shares | -78K | $116.17 | 32.59K |
| Q2 2017 | share | Decrease | -1.58% | -525 shares | 187K | $117.46 | 32.61K |
| Q1 2017 | share | Decrease | -2.08% | -703 shares | 229K | $109.86 | 33.14K |
| Q4 2016 | share | Increase | +11.53% | 3.5K shares | 315K | $100.97 | 33.84K |
| Q3 2016 | share | Increase | +20.03% | 5.06K shares | 518K | $102.81 | 30.34K |
| Q2 2016 | share | Decrease | -3.25% | -850 shares | 239K | $104.87 | 25.28K |
| Q1 2016 | share | Increase | +3.57% | 900 shares | 235K | $92.89 | 26.13K |