TORTOISE INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$570,000
portfolio value
TORTOISE INVESTMENT 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 | Decrease | -0.11% | -4 shares | -50K | $163.36 | 3.48K |
| Q2 2022 | share | Increase | +5.76% | 190 shares | 35K | $177.51 | 3.49K |
| Q1 2022 | share | Increase | +11.26% | 334 shares | 77K | $177.23 | 3.30K |
| Q4 2021 | share | Increase | +6.38% | 178 shares | 58K | $172.31 | 2.96K |
| Q3 2021 | share | Decrease | -1.06% | -30 shares | -14K | $160.44 | 2.78K |
| Q2 2021 | share | Increase | +1.62% | 45 shares | 8K | $162.68 | 2.81K |
| Q1 2021 | share | Increase | +13.27% | 325 shares | 71K | $161.3 | 2.77K |
| Q4 2020 | share | Increase | +17.23% | 360 shares | 74K | $153.5 | 2.44K |
| Q3 2020 | share | Increase | +0.48% | 10 shares | 19K | $144.19 | 2.08K |
| Q2 2020 | share | Decrease | -37.13% | -1.22K shares | -142K | $135.31 | 2.07K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $125.29 | 3.30K | |
| Q4 2019 | share | Increase | +0.67% | 22 shares | 57K | $138.47 | 3.30K |
| Q3 2019 | share | Decrease | -8.37% | -300 shares | -74K | $121.97 | 3.28K |
| Q2 2019 | share | Increase | +2.87% | 100 shares | 12K | $130.34 | 3.58K |
| Q1 2019 | share | Decrease | -5.43% | -200 shares | 11K | $129.93 | 3.48K |
| Q4 2018 | share | Decrease | -6.31% | -248 shares | -67K | $119.16 | 3.68K |
| Q3 2018 | share | Increase | +4.91% | 184 shares | 88K | $126.77 | 3.93K |
| Q2 2018 | share | Decrease | -1.06% | -40 shares | -31K | $110.59 | 3.74K |
| Q1 2018 | share | Decrease | -7.16% | -292 shares | -84K | $115.94 | 3.78K |
| Q4 2017 | share | Decrease | -6.16% | -268 shares | 5K | $125.61 | 4.08K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $116.17 | 4.34K | |
| Q2 2017 | share | Increase | +3.30% | 139 shares | 51K | $117.46 | 4.34K |
| Q1 2017 | share | Increase | +4.41% | 178 shares | 59K | $109.86 | 4.21K |
| Q4 2016 | share | Decrease | -6.04% | -259 shares | -42K | $100.97 | 4.03K |
| Q3 2016 | share | Decrease | -1.11% | -48 shares | -19K | $102.81 | 4.29K |
| Q2 2016 | share | Increase | +0.56% | 24 shares | 59K | $104.87 | 4.33K |
| Q1 2016 | share | Decrease | -33.12% | -2.13K shares | -196K | $92.89 | 4.31K |