GEMMER ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
GEMMER 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 | Increase | +2.17% | 158 shares | -77K | $163.36 | 7.42K |
| Q2 2022 | share | Decrease | -6.30% | -489 shares | -84K | $177.51 | 7.26K |
| Q1 2022 | share | Increase | +0.12% | 9 shares | 49K | $177.23 | 7.75K |
| Q4 2021 | share | Decrease | -3.11% | -249 shares | 34K | $172.31 | 7.74K |
| Q3 2021 | share | Increase | +6.70% | 502 shares | 56K | $160.44 | 7.99K |
| Q2 2021 | share | Decrease | -1.34% | -102 shares | -13K | $162.68 | 7.49K |
| Q1 2021 | share | Increase | +6.34% | 453 shares | 124K | $161.3 | 7.59K |
| Q4 2020 | share | Increase | +6.34% | 426 shares | 124K | $153.5 | 7.14K |
| Q3 2020 | share | Increase | +0.33% | 22 shares | 59K | $144.19 | 6.71K |
| Q2 2020 | share | Decrease | -1.09% | -74 shares | 53K | $135.31 | 6.69K |
| Q1 2020 | share | Decrease | -0.50% | -34 shares | -104K | $125.29 | 6.76K |
| Q4 2019 | share | Decrease | -7.18% | -526 shares | 44K | $138.47 | 6.80K |
| Q3 2019 | share | Decrease | -1.81% | -135 shares | -92K | $121.97 | 7.32K |
| Q2 2019 | share | Decrease | -29.45% | -3.11K shares | -439K | $130.34 | 7.46K |
| Q1 2019 | share | Increase | +92.70% | 5.08K shares | 770K | $129.93 | 10.57K |
| Q4 2018 | share | Decrease | -54.17% | -6.48K shares | -946K | $119.16 | 5.49K |
| Q3 2018 | share | Increase | +2.99% | 348 shares | 244K | $126.77 | 11.97K |
| Q2 2018 | share | Decrease | -25.51% | -3.98K shares | -590K | $110.59 | 11.63K |
| Q1 2018 | share | Increase | +7.80% | 1.12K shares | -23K | $115.94 | 15.61K |
| Q4 2017 | share | Increase | +18.43% | 2.25K shares | 434K | $125.61 | 14.48K |
| Q3 2017 | share | Increase | +19.35% | 1.98K shares | 235K | $116.17 | 12.22K |
| Q2 2017 | share | Increase | +42.58% | 3.06K shares | 460K | $117.46 | 10.24K |
| Q1 2017 | share | Increase | +32.53% | 1.76K shares | 270K | $109.86 | 7.18K |
| Q4 2016 | share | Increase | +8.05% | 404 shares | 32K | $100.97 | 5.42K |
| Q3 2016 | share | Increase | +5.24% | 250 shares | 15K | $102.81 | 5.01K |
| Q2 2016 | share | Increase | +1.19% | 56 shares | 69K | $104.87 | 4.76K |
| Q1 2016 | share | Decrease | -6.15% | -309 shares | -7K | $92.89 | 4.71K |