KLINGMAN & ASSOCIATES, LLC – Johnson & Johnson Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$2.82M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Decrease | -2.02% | -356 shares | -307K | $163.36 | 17.26K |
| Q2 2022 | share | Decrease | -0.81% | -144 shares | -20K | $177.51 | 17.61K |
| Q1 2022 | share | Increase | +36.15% | 4.71K shares | 915K | $177.23 | 17.76K |
| Q4 2021 | share | Increase | +1.16% | 150 shares | 149K | $172.31 | 13.04K |
| Q3 2021 | share | Increase | +1.02% | 130 shares | -20K | $160.44 | 12.89K |
| Q2 2021 | share | Decrease | -10.68% | -1.52K shares | -246K | $162.68 | 12.76K |
| Q1 2021 | share | Increase | +10.04% | 1.30K shares | 305K | $161.3 | 14.29K |
| Q4 2020 | share | Increase | +26.24% | 2.7K shares | 512K | $153.5 | 12.98K |
| Q3 2020 | share | Increase | +12.28% | 1.12K shares | 243K | $144.19 | 10.28K |
| Q2 2020 | share | Increase | +3.38% | 300 shares | 127K | $135.31 | 9.16K |
| Q1 2020 | share | Increase | +9.98% | 804 shares | -14K | $125.29 | 8.86K |
| Q4 2019 | share | Increase | +0.32% | 26 shares | 137K | $138.47 | 8.05K |
| Q3 2019 | share | Decrease | -0.42% | -34 shares | -85K | $121.97 | 8.03K |
| Q2 2019 | share | Increase | +0.42% | 34 shares | 1K | $130.34 | 8.06K |
| Q1 2019 | share | Increase | +1.26% | 100 shares | 99K | $129.93 | 8.03K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $119.16 | 7.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $126.77 | 7.93K | |
| Q2 2018 | share | Decrease | -1.05% | -84 shares | -64K | $110.59 | 7.93K |
| Q1 2018 | share | Decrease | -49.67% | -7.91K shares | -1.19M | $115.94 | 8.01K |
| Q4 2017 | share | Decrease | -40.35% | -10.77K shares | -1.24M | $125.61 | 15.93K |
| Q3 2017 | share | Increase | +536.64% | 22.51K shares | 2.91M | $116.17 | 26.70K |
| Q2 2017 | share | Increase | +15.28% | 556 shares | 102K | $117.46 | 4.19K |
| Q1 2017 | share | Decrease | -0.87% | -32 shares | 30K | $109.86 | 3.63K |
| Q4 2016 | share | Decrease | -4.55% | -175 shares | -31K | $100.97 | 3.67K |
| Q3 2016 | share | Increase | +4.77% | 175 shares | 9K | $102.81 | 3.84K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $104.87 | 3.67K | |
| Q1 2016 | share | Decrease | -29.01% | -1.5K shares | -134K | $92.89 | 3.67K |