HAMILTON POINT INVESTMENT ADVISORS, LLC – Johnson & Johnson Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$6.87M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +4.05% | 1.63K shares | -304K | $163.36 | 42.06K |
| Q2 2022 | share | Increase | +1.45% | 577 shares | 113K | $177.51 | 40.42K |
| Q1 2022 | share | Increase | +0.64% | 252 shares | 289K | $177.23 | 39.84K |
| Q4 2021 | share | Increase | +2.12% | 821 shares | 511K | $172.31 | 39.59K |
| Q3 2021 | share | Increase | +0.43% | 165 shares | -98K | $160.44 | 38.77K |
| Q2 2021 | share | Increase | +0.90% | 344 shares | 71K | $162.68 | 38.60K |
| Q1 2021 | share | Increase | +1.33% | 501 shares | 346K | $161.3 | 38.26K |
| Q4 2020 | share | Decrease | -0.93% | -353 shares | 268K | $153.5 | 37.76K |
| Q3 2020 | share | Increase | +1.43% | 539 shares | 391K | $144.19 | 38.11K |
| Q2 2020 | share | Increase | +1.24% | 460 shares | 417K | $135.31 | 37.57K |
| Q1 2020 | share | Increase | +1.87% | 681 shares | -448K | $125.29 | 37.11K |
| Q4 2019 | share | Decrease | -4.83% | -1.85K shares | 362K | $138.47 | 36.43K |
| Q3 2019 | share | Increase | +1.37% | 518 shares | -307K | $121.97 | 38.28K |
| Q2 2019 | share | Increase | +3.38% | 1.23K shares | 153K | $130.34 | 37.76K |
| Q1 2019 | share | Increase | +0.35% | 128 shares | 409K | $129.93 | 36.53K |
| Q4 2018 | share | Increase | +3.05% | 1.07K shares | -183K | $119.16 | 36.40K |
| Q3 2018 | share | Increase | +0.18% | 65 shares | 602K | $126.77 | 35.32K |
| Q2 2018 | share | Decrease | -0.21% | -75 shares | -249K | $110.59 | 35.26K |
| Q1 2018 | share | Increase | +3.52% | 1.2K shares | -242K | $115.94 | 35.33K |
| Q4 2017 | share | Increase | +2.62% | 873 shares | 445K | $125.61 | 34.13K |
| Q3 2017 | share | Increase | +0.24% | 79 shares | -65K | $116.17 | 33.26K |
| Q2 2017 | share | Increase | +0.09% | 30 shares | 261K | $117.46 | 33.18K |
| Q1 2017 | share | Increase | +1.52% | 495 shares | 366K | $109.86 | 33.15K |
| Q4 2016 | share | Decrease | -0.88% | -290 shares | -129K | $100.97 | 32.66K |
| Q3 2016 | share | Increase | +2.19% | 706 shares | -19K | $102.81 | 32.95K |
| Q2 2016 | share | Increase | +0.40% | 127 shares | 436K | $104.87 | 32.24K |
| Q1 2016 | share | Decrease | -1.54% | -502 shares | 124K | $92.89 | 32.11K |