NICHOLAS HOFFMAN & COMPANY, LLC. – Johnson & Johnson Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$6.55M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.48% | 191 shares | -535K | $163.36 | 40.15K |
| Q2 2022 | share | Decrease | -5.97% | -2.53K shares | -438K | $177.51 | 39.96K |
| Q1 2022 | share | Increase | +0.76% | 321 shares | 317K | $177.23 | 42.49K |
| Q4 2021 | share | Increase | +0.95% | 398 shares | 468K | $172.31 | 42.17K |
| Q3 2021 | share | Decrease | -1.14% | -483 shares | -215K | $160.44 | 41.77K |
| Q2 2021 | share | Increase | +6.52% | 2.58K shares | 441K | $162.68 | 42.26K |
| Q1 2021 | share | Increase | +3.12% | 1.19K shares | 466K | $161.3 | 39.67K |
| Q4 2020 | share | Increase | +0.09% | 35 shares | 332K | $153.5 | 38.47K |
| Q3 2020 | share | Decrease | -0.24% | -93 shares | 304K | $144.19 | 38.44K |
| Q2 2020 | share | Decrease | -6.62% | -2.73K shares | 8K | $135.31 | 38.53K |
| Q1 2020 | share | Increase | +5.32% | 2.08K shares | -305K | $125.29 | 41.26K |
| Q4 2019 | share | Increase | +0.16% | 63 shares | 654K | $138.47 | 39.18K |
| Q3 2019 | share | Decrease | -1.45% | -575 shares | -467K | $121.97 | 39.12K |
| Q2 2019 | share | Decrease | -0.30% | -118 shares | -37K | $130.34 | 39.69K |
| Q1 2019 | share | Decrease | -1.74% | -703 shares | 337K | $129.93 | 39.81K |
| Q4 2018 | share | Increase | +4.16% | 1.62K shares | -146K | $119.16 | 40.51K |
| Q3 2018 | share | Increase | +2.61% | 990 shares | 775K | $126.77 | 38.89K |
| Q2 2018 | share | Decrease | -4.30% | -1.70K shares | -476K | $110.59 | 37.90K |
| Q1 2018 | share | Increase | +5.58% | 2.09K shares | -166K | $115.94 | 39.61K |
| Q4 2017 | share | Increase | +0.50% | 186 shares | 388K | $125.61 | 37.51K |
| Q3 2017 | share | Decrease | -2.55% | -975 shares | -214K | $116.17 | 37.33K |
| Q2 2017 | share | Increase | +0.10% | 40 shares | 302K | $117.46 | 38.30K |
| Q1 2017 | share | Increase | +2.58% | 961 shares | 444K | $109.86 | 38.26K |
| Q4 2016 | share | Increase | +1.77% | 649 shares | -8K | $100.97 | 37.30K |
| Q3 2016 | share | Increase | +0.69% | 253 shares | -86K | $102.81 | 36.65K |
| Q2 2016 | share | Increase | 0.00% | 36.40K shares | 4.41M | $104.87 | 36.40K |