LUMBARD & KELLNER, LLC – Johnson & Johnson Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$235,000
portfolio value
LUMBARD & KELLNER, 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 | -21K | $163.36 | 1.44K | |
| Q2 2022 | share | Decrease | -3.36% | -50 shares | -8K | $177.51 | 1.44K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $177.23 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $172.31 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $160.44 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $162.68 | 1.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $161.3 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $153.5 | 1.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $144.19 | 1.49K | |
| Q2 2020 | share | Increase | 0.00% | 1.49K shares | 210K | $135.31 | 1.49K |
| Q1 2020 | share | Decrease | -100.00% | -1.49K shares | -217K | $125.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 217K | $138.47 | 1.49K |
| Q3 2019 | share | Decrease | -100.00% | -1.49K shares | -208K | $121.97 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $130.34 | 1.49K | |
| Q1 2019 | share | Increase | 0.00% | 1.49K shares | 208K | $129.93 | 1.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.49K shares | -206K | $119.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.49K shares | 206K | $126.77 | 1.49K |
| Q1 2018 | share | Decrease | -100.00% | -1.49K shares | -208K | $115.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.49K shares | 208K | $125.61 | 1.49K |
| Q2 2017 | share | Decrease | -100.00% | -1.69K shares | -211K | $117.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.69K shares | 211K | $109.86 | 1.69K |
| Q1 2016 | share | Decrease | -100.00% | -2.13K shares | -219K | $92.89 | 0 |