PRIVATE OCEAN, LLC – Johnson & Johnson Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.03M
portfolio value
PRIVATE OCEAN, 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 | -1.86% | -120 shares | -111K | $163.36 | 6.31K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | 1K | $177.51 | 6.43K |
| Q1 2022 | share | Decrease | -13.09% | -970 shares | -126K | $177.23 | 6.44K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $172.31 | 7.41K | |
| Q3 2021 | share | Decrease | -14.82% | -1.29K shares | -237K | $160.44 | 7.41K |
| Q2 2021 | share | Decrease | -1.29% | -114 shares | -15K | $162.68 | 8.70K |
| Q1 2021 | share | Increase | +0.73% | 64 shares | 72K | $161.3 | 8.81K |
| Q4 2020 | share | Decrease | -8.29% | -791 shares | -44K | $153.5 | 8.75K |
| Q3 2020 | share | Increase | +2.86% | 265 shares | 117K | $144.19 | 9.54K |
| Q2 2020 | share | Increase | +21.39% | 1.63K shares | 302K | $135.31 | 9.27K |
| Q1 2020 | share | Increase | +34.16% | 1.94K shares | 170K | $125.29 | 7.64K |
| Q4 2019 | share | Increase | +2.24% | 125 shares | 111K | $138.47 | 5.69K |
| Q3 2019 | share | Decrease | -3.47% | -200 shares | -82K | $121.97 | 5.57K |
| Q2 2019 | share | Increase | +7.19% | 387 shares | 50K | $130.34 | 5.77K |
| Q1 2019 | share | Increase | +36.47% | 1.43K shares | 244K | $129.93 | 5.38K |
| Q4 2018 | share | Decrease | -5.26% | -219 shares | -67K | $119.16 | 3.94K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $126.77 | 4.16K | |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -28K | $110.59 | 4.16K |
| Q1 2018 | share | Increase | +5378.95% | 4.08K shares | 522K | $115.94 | 4.16K |
| Q4 2017 | share | Increase | +90.00% | 36 shares | 6K | $125.61 | 76 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $116.17 | 40 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $117.46 | 40 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $109.86 | 40 | |
| Q4 2016 | share | Increase | 0.00% | 40 shares | 5K | $100.97 | 40 |