ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Johnson & Johnson Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.83M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.64% | 289 shares | -108K | $163.36 | 11.23K |
| Q2 2022 | share | Decrease | -3.13% | -354 shares | -59K | $177.51 | 10.94K |
| Q1 2022 | share | Increase | +2.23% | 246 shares | 111K | $177.23 | 11.29K |
| Q4 2021 | share | Decrease | -4.81% | -559 shares | 16K | $172.31 | 11.05K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -39K | $160.44 | 11.61K |
| Q2 2021 | share | Increase | +1.30% | 149 shares | 30K | $162.68 | 11.61K |
| Q1 2021 | share | Decrease | -2.24% | -263 shares | 38K | $161.3 | 11.46K |
| Q4 2020 | share | Decrease | -0.77% | -91 shares | 86K | $153.5 | 11.72K |
| Q3 2020 | share | Decrease | -1.21% | -145 shares | 77K | $144.19 | 11.82K |
| Q2 2020 | share | Increase | +5.46% | 620 shares | 195K | $135.31 | 11.96K |
| Q1 2020 | share | Decrease | -3.79% | -447 shares | -232K | $125.29 | 11.34K |
| Q4 2019 | share | Decrease | -4.29% | -528 shares | 126K | $138.47 | 11.79K |
| Q3 2019 | share | Decrease | -4.01% | -515 shares | -194K | $121.97 | 12.32K |
| Q2 2019 | share | Increase | +0.60% | 77 shares | 5K | $130.34 | 12.83K |
| Q1 2019 | share | Decrease | -3.30% | -436 shares | 80K | $129.93 | 12.75K |
| Q4 2018 | share | Decrease | -1.38% | -184 shares | -145K | $119.16 | 13.19K |
| Q3 2018 | share | Decrease | -7.78% | -1.12K shares | 88K | $126.77 | 13.37K |
| Q2 2018 | share | Decrease | -2.71% | -404 shares | -151K | $110.59 | 14.50K |
| Q1 2018 | share | Increase | +0.19% | 29 shares | -168K | $115.94 | 14.91K |
| Q4 2017 | share | Decrease | -7.15% | -1.14K shares | -5K | $125.61 | 14.88K |
| Q3 2017 | share | Decrease | -1.57% | -256 shares | -70K | $116.17 | 16.02K |
| Q2 2017 | share | Increase | +1.27% | 204 shares | 151K | $117.46 | 16.28K |
| Q1 2017 | share | Decrease | -0.46% | -75 shares | 142K | $109.86 | 16.07K |
| Q4 2016 | share | Increase | +0.47% | 76 shares | -38K | $100.97 | 16.15K |
| Q3 2016 | share | Increase | +1.68% | 265 shares | -19K | $102.81 | 16.07K |
| Q2 2016 | share | Increase | +1.57% | 244 shares | 233K | $104.87 | 15.81K |
| Q1 2016 | share | Decrease | -0.57% | -89 shares | 77K | $92.89 | 15.56K |