FIRST LIGHT ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History

FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:

$353,000
portfolio value

FIRST LIGHT ASSET 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 0.00% 0 shares -31K $163.36 2.16K
Q2 2022 share 0.00% 0 shares 1K $177.51 2.16K
Q1 2022 share 0.00% 0 shares 13K $177.23 2.16K
Q4 2021 share 0.00% 0 shares 21K $172.31 2.16K
Q3 2021 share 0.00% 0 shares -7K $160.44 2.16K
Q2 2021 share 0.00% 0 shares 1K $162.68 2.16K
Q1 2021 share 0.00% 0 shares 15K $161.3 2.16K
Q4 2020 share 0.00% 0 shares 18K $153.5 2.16K
Q3 2020 share 0.00% 0 shares 18K $144.19 2.16K
Q2 2020 share 0.00% 0 shares 21K $135.31 2.16K
Q1 2020 share 0.00% 0 shares -32K $125.29 2.16K
Q4 2019 share 0.00% 0 shares 35K $138.47 2.16K
Q3 2019 share 0.00% 0 shares -21K $121.97 2.16K
Q2 2019 share 0.00% 0 shares -1K $130.34 2.16K
Q1 2019 share Decrease -1.01% -22 shares 20K $129.93 2.16K
Q4 2018 share 0.00% 0 shares -20K $119.16 2.18K
Q3 2018 share 0.00% 0 shares 37K $126.77 2.18K
Q2 2018 share 0.00% 0 shares -15K $110.59 2.18K
Q1 2018 share 0.00% 0 shares -25K $115.94 2.18K
Q4 2017 share 0.00% 0 shares 21K $125.61 2.18K
Q3 2017 share 0.00% 0 shares -5K $116.17 2.18K
Q2 2017 share 0.00% 0 shares 17K $117.46 2.18K
Q1 2017 share 0.00% 0 shares 20K $109.86 2.18K
Q4 2016 share Decrease -42.85% -1.63K shares -199K $100.97 2.18K
Q3 2016 share 0.00% 0 shares -12K $102.81 3.82K
Q2 2016 share 0.00% 0 shares 50K $104.87 3.82K
Q1 2016 share 0.00% 0 shares 21K $92.89 3.82K