CABLE HILL PARTNERS, LLC – Johnson & Johnson Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$1.88M
portfolio value
CABLE HILL PARTNERS, 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 | -0.35% | -41 shares | -171K | $163.36 | 11.55K |
| Q2 2022 | share | Decrease | -6.35% | -787 shares | -136K | $177.51 | 11.59K |
| Q1 2022 | share | Increase | +1.47% | 179 shares | 107K | $177.23 | 12.38K |
| Q4 2021 | share | Decrease | -0.73% | -90 shares | 102K | $172.31 | 12.20K |
| Q3 2021 | share | Decrease | -7.69% | -1.02K shares | -209K | $160.44 | 12.29K |
| Q2 2021 | share | Decrease | -1.49% | -202 shares | -28K | $162.68 | 13.32K |
| Q1 2021 | share | Decrease | -7.98% | -1.17K shares | -90K | $161.3 | 13.52K |
| Q4 2020 | share | Increase | +0.55% | 81 shares | 137K | $153.5 | 14.69K |
| Q3 2020 | share | Increase | +241.10% | 10.33K shares | 1.57M | $144.19 | 14.61K |
| Q2 2020 | share | Decrease | -34.88% | -2.29K shares | -260K | $135.31 | 4.28K |
| Q1 2020 | share | Decrease | -3.45% | -235 shares | -131K | $125.29 | 6.58K |
| Q4 2019 | share | Decrease | -14.11% | -1.12K shares | -33K | $138.47 | 6.81K |
| Q3 2019 | share | Decrease | -10.04% | -886 shares | -202K | $121.97 | 7.93K |
| Q2 2019 | share | Decrease | -9.84% | -963 shares | -138K | $130.34 | 8.82K |
| Q1 2019 | share | Increase | +12.43% | 1.08K shares | 244K | $129.93 | 9.78K |
| Q4 2018 | share | Increase | +126.03% | 4.85K shares | 586K | $119.16 | 8.70K |
| Q3 2018 | share | Decrease | -0.13% | -5 shares | 69K | $126.77 | 3.85K |
| Q2 2018 | share | Increase | +2.55% | 96 shares | -13K | $110.59 | 3.85K |
| Q1 2018 | share | Decrease | -23.32% | -1.14K shares | -208K | $115.94 | 3.75K |
| Q4 2017 | share | Increase | +0.53% | 26 shares | 55K | $125.61 | 4.90K |
| Q3 2017 | share | Increase | +21.47% | 862 shares | 101K | $116.17 | 4.87K |
| Q2 2017 | share | Decrease | -2.41% | -99 shares | 21K | $117.46 | 4.01K |
| Q1 2017 | share | Increase | +2.11% | 85 shares | 48K | $109.86 | 4.11K |
| Q4 2016 | share | Increase | +0.07% | 3 shares | -14K | $100.97 | 4.02K |
| Q3 2016 | share | Increase | +3.47% | 135 shares | 5K | $102.81 | 4.02K |
| Q2 2016 | share | Increase | +1.54% | 59 shares | 54K | $104.87 | 3.89K |
| Q1 2016 | share | Decrease | -11.46% | -496 shares | -27K | $92.89 | 3.83K |