GRASSI INVESTMENT MANAGEMENT – Johnson & Johnson Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$11.52M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -0.14% | -96 shares | -1.01M | $163.36 | 70.53K |
| Q2 2022 | share | Decrease | -0.73% | -516 shares | -72K | $177.51 | 70.62K |
| Q1 2022 | share | Decrease | -0.28% | -197 shares | 405K | $177.23 | 71.14K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 683K | $172.31 | 71.34K |
| Q3 2021 | share | Increase | +0.38% | 268 shares | -187K | $160.44 | 71.33K |
| Q2 2021 | share | Increase | +0.24% | 173 shares | 56K | $162.68 | 71.07K |
| Q1 2021 | share | Decrease | -0.12% | -82 shares | 481K | $161.3 | 70.89K |
| Q4 2020 | share | Decrease | -11.19% | -8.94K shares | -728K | $153.5 | 70.97K |
| Q3 2020 | share | Decrease | -0.65% | -521 shares | 586K | $144.19 | 79.92K |
| Q2 2020 | share | Increase | +0.13% | 103 shares | 778K | $135.31 | 80.44K |
| Q1 2020 | share | Increase | +7.86% | 5.85K shares | -331K | $125.29 | 80.34K |
| Q4 2019 | share | Increase | +7.72% | 5.33K shares | 1.91M | $138.47 | 74.49K |
| Q3 2019 | share | Decrease | -0.16% | -111 shares | -700K | $121.97 | 69.15K |
| Q2 2019 | share | Increase | +1.08% | 739 shares | 68K | $130.34 | 69.26K |
| Q1 2019 | share | Increase | +1.47% | 993 shares | 864K | $129.93 | 68.52K |
| Q4 2018 | share | Increase | +10.48% | 6.40K shares | 269K | $119.16 | 67.53K |
| Q3 2018 | share | Increase | +0.22% | 132 shares | 1.04M | $126.77 | 61.12K |
| Q2 2018 | share | Increase | +0.48% | 290 shares | -378K | $110.59 | 60.99K |
| Q1 2018 | share | Decrease | -0.15% | -93 shares | -715K | $115.94 | 60.70K |
| Q4 2017 | share | Increase | +0.26% | 156 shares | 610K | $125.61 | 60.79K |
| Q3 2017 | share | Increase | +0.23% | 139 shares | -120K | $116.17 | 60.64K |
| Q2 2017 | share | Decrease | -19.54% | -14.69K shares | -1.36M | $117.46 | 60.50K |
| Q1 2017 | share | Decrease | -0.06% | -43 shares | 697K | $109.86 | 75.19K |
| Q4 2016 | share | Decrease | -0.49% | -372 shares | -264K | $100.97 | 75.23K |
| Q3 2016 | share | Decrease | -0.09% | -68 shares | -248K | $102.81 | 75.61K |
| Q2 2016 | share | Increase | +0.14% | 107 shares | 1.00M | $104.87 | 75.67K |
| Q1 2016 | share | Increase | +60.25% | 28.41K shares | 3.33M | $92.89 | 75.57K |