MCGOWAN GROUP ASSET MANAGEMENT, INC. – Johnson & Johnson Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$718,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | -20.78% | -1.15K shares | -267K | $163.36 | 4.39K |
| Q2 2022 | share | Increase | +0.74% | 41 shares | 9K | $177.51 | 5.54K |
| Q1 2022 | share | Increase | +0.35% | 19 shares | 37K | $177.23 | 5.50K |
| Q4 2021 | share | Increase | +0.33% | 18 shares | 55K | $172.31 | 5.48K |
| Q3 2021 | share | Decrease | -0.07% | -4 shares | -18K | $160.44 | 5.47K |
| Q2 2021 | share | Decrease | -5.41% | -313 shares | -49K | $162.68 | 5.47K |
| Q1 2021 | share | Decrease | -10.14% | -653 shares | -63K | $161.3 | 5.78K |
| Q4 2020 | share | Increase | +23.01% | 1.20K shares | 234K | $153.5 | 6.44K |
| Q3 2020 | share | Increase | +4.72% | 236 shares | 77K | $144.19 | 5.23K |
| Q2 2020 | share | Increase | +19.02% | 799 shares | 152K | $135.31 | 5K |
| Q1 2020 | share | Increase | +25.52% | 854 shares | 63K | $125.29 | 4.20K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 55K | $138.47 | 3.34K |
| Q3 2019 | share | Decrease | -4.40% | -154 shares | -54K | $121.97 | 3.34K |
| Q2 2019 | share | Decrease | -0.37% | -13 shares | -4K | $130.34 | 3.5K |
| Q1 2019 | share | Increase | +2.18% | 75 shares | 47K | $129.93 | 3.51K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $119.16 | 3.43K | |
| Q3 2018 | share | Decrease | -0.41% | -14 shares | 56K | $126.77 | 3.43K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $110.59 | 3.45K | |
| Q1 2018 | share | Decrease | -1.60% | -56 shares | -48K | $115.94 | 3.45K |
| Q4 2017 | share | Increase | +0.23% | 8 shares | 35K | $125.61 | 3.50K |
| Q3 2017 | share | Increase | +1.89% | 65 shares | 1K | $116.17 | 3.5K |
| Q2 2017 | share | Decrease | -6.28% | -230 shares | -3K | $117.46 | 3.43K |
| Q1 2017 | share | Increase | +9.76% | 326 shares | 72K | $109.86 | 3.66K |
| Q4 2016 | share | Decrease | -7.66% | -277 shares | -42K | $100.97 | 3.33K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $102.81 | 3.61K | |
| Q2 2016 | share | Decrease | -13.10% | -545 shares | -11K | $104.87 | 3.61K |
| Q1 2016 | share | Increase | +1.36% | 56 shares | 28K | $92.89 | 4.16K |