VAN HULZEN ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$19.09M
portfolio value
VAN HULZEN 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 | Decrease | -23.53% | -35.97K shares | -8.04M | $163.36 | 116.91K |
| Q2 2022 | share | Increase | +443.68% | 124.76K shares | 22.15M | $177.51 | 152.88K |
| Q1 2022 | share | Decrease | -1.54% | -441 shares | 98K | $177.23 | 28.12K |
| Q4 2021 | share | Decrease | -63.36% | -49.39K shares | -7.70M | $172.31 | 28.56K |
| Q3 2021 | share | Increase | +6.64% | 4.85K shares | 547K | $160.44 | 77.95K |
| Q2 2021 | share | Increase | +3.00% | 2.12K shares | 379K | $162.68 | 73.1K |
| Q1 2021 | share | Decrease | -44.66% | -57.27K shares | -8.52M | $161.3 | 70.97K |
| Q4 2020 | share | Decrease | -7.01% | -9.66K shares | -348K | $153.5 | 128.24K |
| Q3 2020 | share | Decrease | -11.97% | -18.75K shares | -1.50M | $144.19 | 137.91K |
| Q2 2020 | share | Increase | +3.75% | 5.65K shares | 2.23M | $135.31 | 156.67K |
| Q1 2020 | share | Increase | +49.47% | 49.97K shares | 5.06M | $125.29 | 151.01K |
| Q4 2019 | share | Decrease | -6.18% | -6.65K shares | 804K | $138.47 | 101.03K |
| Q3 2019 | share | Increase | +3.97% | 4.11K shares | -493K | $121.97 | 107.69K |
| Q2 2019 | share | Increase | +7.08% | 6.84K shares | 904K | $130.34 | 103.58K |
| Q1 2019 | share | Increase | +7.60% | 6.82K shares | 1.92M | $129.93 | 96.73K |
| Q4 2018 | share | Increase | +1.76% | 1.55K shares | -606K | $119.16 | 89.90K |
| Q3 2018 | share | Increase | +5.69% | 4.75K shares | 2.06M | $126.77 | 88.35K |
| Q2 2018 | share | Increase | +86.00% | 38.65K shares | 4.38M | $110.59 | 83.59K |
| Q1 2018 | share | Increase | +37.99% | 12.37K shares | 1.20M | $115.94 | 44.94K |
| Q4 2017 | share | Increase | +139.46% | 18.96K shares | 2.78M | $125.61 | 32.57K |
| Q3 2017 | share | Increase | +181.03% | 8.76K shares | 1.12M | $116.17 | 13.60K |
| Q2 2017 | share | Increase | +13.08% | 560 shares | 107K | $117.46 | 4.84K |
| Q1 2017 | share | Decrease | -33.95% | -2.2K shares | -214K | $109.86 | 4.28K |
| Q4 2016 | share | Increase | +51.40% | 2.2K shares | 241K | $100.97 | 6.48K |
| Q3 2016 | share | Decrease | -79.17% | -16.26K shares | -1.98M | $102.81 | 4.28K |
| Q2 2016 | share | Decrease | -39.99% | -13.69K shares | -1.21M | $104.87 | 20.54K |
| Q1 2016 | share | Increase | +9.57% | 2.98K shares | 495K | $92.89 | 34.23K |