SIGNET FINANCIAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
SIGNET FINANCIAL 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 | Increase | +0.40% | 65 shares | -221K | $163.36 | 16.44K |
| Q2 2022 | share | Decrease | -0.27% | -44 shares | -3K | $177.51 | 16.38K |
| Q1 2022 | share | Increase | +6.34% | 979 shares | 269K | $177.23 | 16.42K |
| Q4 2021 | share | Decrease | -5.74% | -941 shares | -5K | $172.31 | 15.44K |
| Q3 2021 | share | Increase | 0.00% | 16.38K shares | 2.64M | $160.44 | 16.38K |
| Q2 2021 | share | Decrease | -100.00% | -15.78K shares | -2.59M | $162.68 | 0 |
| Q1 2021 | share | Increase | +2.49% | 384 shares | 171K | $161.3 | 15.78K |
| Q4 2020 | share | Increase | +1.90% | 287 shares | 316K | $153.5 | 15.39K |
| Q3 2020 | share | Decrease | -3.83% | -601 shares | -219K | $144.19 | 15.11K |
| Q2 2020 | share | Decrease | -40.09% | -10.51K shares | -1.53M | $135.31 | 15.71K |
| Q1 2020 | share | Increase | +0.36% | 93 shares | 47K | $125.29 | 26.22K |
| Q4 2019 | share | Increase | +2.36% | 602 shares | 443K | $138.47 | 26.13K |
| Q3 2019 | share | Increase | +1.15% | 289 shares | 69K | $121.97 | 25.52K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | -266K | $130.34 | 25.24K |
| Q1 2019 | share | Decrease | -1.22% | -312 shares | 268K | $129.93 | 25.24K |
| Q4 2018 | share | Increase | +3.43% | 848 shares | -116K | $119.16 | 25.55K |
| Q3 2018 | share | Decrease | -0.10% | -25 shares | 413K | $126.77 | 24.70K |
| Q2 2018 | share | Decrease | -0.20% | -49 shares | -174K | $110.59 | 24.73K |
| Q1 2018 | share | Decrease | -1.01% | -252 shares | -323K | $115.94 | 24.77K |
| Q4 2017 | share | Decrease | -3.43% | -888 shares | 128K | $125.61 | 25.03K |
| Q3 2017 | share | Decrease | -1.11% | -291 shares | -97K | $116.17 | 25.91K |
| Q2 2017 | share | Decrease | -1.64% | -437 shares | 148K | $117.46 | 26.21K |
| Q1 2017 | share | Increase | 0.00% | 26.64K shares | 3.31M | $109.86 | 26.64K |
| Q4 2016 | share | Decrease | -7.82% | -1.28K shares | -198K | $100.97 | 15.17K |
| Q3 2016 | share | Increase | +21.34% | 2.89K shares | 300K | $102.81 | 16.46K |
| Q2 2016 | share | Decrease | -20.07% | -3.40K shares | -191K | $104.87 | 13.57K |
| Q1 2016 | share | Increase | +13.65% | 2.03K shares | 303K | $92.89 | 16.97K |