PEAK ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
PEAK 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 | +2.11% | 262 shares | -133K | $163.36 | 12.68K |
| Q2 2022 | share | Decrease | -5.54% | -728 shares | -125K | $177.51 | 12.42K |
| Q1 2022 | share | Decrease | -1.31% | -175 shares | 51K | $177.23 | 13.14K |
| Q4 2021 | share | Increase | +2.01% | 262 shares | 169K | $172.31 | 13.32K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $160.44 | 13.06K | |
| Q2 2021 | share | Decrease | -1.26% | -167 shares | -22K | $162.68 | 13.06K |
| Q1 2021 | share | Decrease | -3.78% | -520 shares | 10K | $161.3 | 13.22K |
| Q4 2020 | share | Increase | +1.30% | 176 shares | 143K | $153.5 | 13.74K |
| Q3 2020 | share | Increase | +6.45% | 822 shares | 228K | $144.19 | 13.57K |
| Q2 2020 | share | Increase | +4.23% | 518 shares | 189K | $135.31 | 12.75K |
| Q1 2020 | share | Increase | +25.62% | 2.49K shares | 184K | $125.29 | 12.23K |
| Q4 2019 | share | Decrease | -6.09% | -631 shares | 78K | $138.47 | 9.73K |
| Q3 2019 | share | Decrease | -15.20% | -1.85K shares | -361K | $121.97 | 10.36K |
| Q2 2019 | share | Increase | +0.23% | 28 shares | -2K | $130.34 | 12.22K |
| Q1 2019 | share | Decrease | -2.31% | -289 shares | 93K | $129.93 | 12.19K |
| Q4 2018 | share | Increase | +1.45% | 179 shares | -89K | $119.16 | 12.48K |
| Q3 2018 | share | Decrease | -3.15% | -400 shares | 159K | $126.77 | 12.30K |
| Q2 2018 | share | Decrease | -4.36% | -579 shares | -161K | $110.59 | 12.70K |
| Q1 2018 | share | Decrease | -0.30% | -40 shares | -159K | $115.94 | 13.28K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 129K | $125.61 | 13.32K |
| Q3 2017 | share | Increase | +0.17% | 22 shares | -27K | $116.17 | 13.32K |
| Q2 2017 | share | Increase | +2.90% | 375 shares | 150K | $117.46 | 13.30K |
| Q1 2017 | share | Decrease | -4.52% | -612 shares | 50K | $109.86 | 12.92K |
| Q4 2016 | share | Decrease | -5.53% | -793 shares | -133K | $100.97 | 13.54K |
| Q3 2016 | share | Increase | +1.52% | 214 shares | -20K | $102.81 | 14.33K |
| Q2 2016 | share | Increase | +12.58% | 1.57K shares | 356K | $104.87 | 14.12K |
| Q1 2016 | share | Decrease | -0.47% | -59 shares | 63K | $92.89 | 12.54K |