INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.38M
portfolio value
INSTITUTIONAL & FAMILY 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 | +1.39% | 453 shares | -387K | $163.36 | 32.96K |
| Q2 2022 | share | Increase | +2.27% | 721 shares | 137K | $177.51 | 32.51K |
| Q1 2022 | share | Increase | +1.01% | 318 shares | 251K | $177.23 | 31.79K |
| Q4 2021 | share | Decrease | -1.96% | -628 shares | 199K | $172.31 | 31.47K |
| Q3 2021 | share | Decrease | -0.20% | -64 shares | -114K | $160.44 | 32.10K |
| Q2 2021 | share | Increase | +13.06% | 3.71K shares | 623K | $162.68 | 32.16K |
| Q1 2021 | share | Increase | +1.64% | 459 shares | 270K | $161.3 | 28.45K |
| Q4 2020 | share | Decrease | -0.64% | -181 shares | 211K | $153.5 | 27.99K |
| Q3 2020 | share | Decrease | -6.93% | -2.09K shares | -62K | $144.19 | 28.17K |
| Q2 2020 | share | Decrease | -4.12% | -1.30K shares | 117K | $135.31 | 30.27K |
| Q1 2020 | share | Increase | +1.85% | 572 shares | -382K | $125.29 | 31.57K |
| Q4 2019 | share | Decrease | -2.01% | -636 shares | 429K | $138.47 | 31.00K |
| Q3 2019 | share | Decrease | -10.29% | -3.62K shares | -819K | $121.97 | 31.63K |
| Q2 2019 | share | Decrease | -1.60% | -573 shares | -98K | $130.34 | 35.26K |
| Q1 2019 | share | Decrease | -0.78% | -280 shares | 349K | $129.93 | 35.83K |
| Q4 2018 | share | Decrease | -9.56% | -3.81K shares | -857K | $119.16 | 36.11K |
| Q3 2018 | share | Increase | +9.40% | 3.43K shares | 1.08M | $126.77 | 39.93K |
| Q2 2018 | share | Increase | +5.06% | 1.75K shares | -24K | $110.59 | 36.50K |
| Q1 2018 | share | Decrease | -8.17% | -3.09K shares | -834K | $115.94 | 34.74K |
| Q4 2017 | share | Increase | +16.75% | 5.42K shares | 1.07M | $125.61 | 37.84K |
| Q3 2017 | share | Increase | +4.86% | 1.50K shares | 125K | $116.17 | 32.41K |
| Q2 2017 | share | Decrease | -5.03% | -1.63K shares | 35K | $117.46 | 30.90K |
| Q1 2017 | share | Decrease | -1.11% | -365 shares | 262K | $109.86 | 32.54K |
| Q4 2016 | share | Increase | +0.63% | 205 shares | -72K | $100.97 | 32.91K |
| Q3 2016 | share | Increase | +6.86% | 2.10K shares | 152K | $102.81 | 32.70K |
| Q2 2016 | share | Increase | +1.92% | 577 shares | 627K | $104.87 | 30.60K |
| Q1 2016 | share | Increase | +2.18% | 640 shares | 66K | $92.89 | 30.02K |