ALMANACK INVESTMENT PARTNERS, LLC. – Johnson & Johnson Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$1.85M
portfolio value
ALMANACK INVESTMENT 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 | Increase | +2.14% | 238 shares | -119K | $163.36 | 11.37K |
| Q2 2022 | share | Decrease | -9.77% | -1.20K shares | -211K | $177.51 | 11.13K |
| Q1 2022 | share | Decrease | -4.84% | -628 shares | -31K | $177.23 | 12.34K |
| Q4 2021 | share | Decrease | -2.25% | -298 shares | 76K | $172.31 | 12.97K |
| Q3 2021 | share | Increase | +9.24% | 1.12K shares | 142K | $160.44 | 13.27K |
| Q2 2021 | share | Decrease | -8.23% | -1.08K shares | -175K | $162.68 | 12.14K |
| Q1 2021 | share | Increase | +5.41% | 679 shares | 200K | $161.3 | 13.23K |
| Q4 2020 | share | Increase | +14.65% | 1.60K shares | 352K | $153.5 | 12.55K |
| Q3 2020 | share | Increase | +17.81% | 1.65K shares | 317K | $144.19 | 10.95K |
| Q2 2020 | share | Increase | +37.75% | 2.54K shares | 422K | $135.31 | 9.29K |
| Q1 2020 | share | Increase | +65.58% | 2.67K shares | 290K | $125.29 | 6.74K |
| Q4 2019 | share | Decrease | -0.15% | -6 shares | 67K | $138.47 | 4.07K |
| Q3 2019 | share | Decrease | -1.69% | -70 shares | -50.34K | $121.97 | 4.08K |
| Q2 2019 | share | Increase | +66.75% | 1.66K shares | 230.34K | $130.34 | 4.15K |
| Q1 2019 | share | Decrease | -44.59% | -2.00K shares | -232K | $129.93 | 2.49K |
| Q4 2018 | share | Decrease | -1.60% | -73 shares | -81K | $119.16 | 4.49K |
| Q3 2018 | share | Increase | +27.68% | 990 shares | 227K | $126.77 | 4.56K |
| Q2 2018 | share | Decrease | -8.94% | -351 shares | -69K | $110.59 | 3.57K |
| Q1 2018 | share | Increase | +28.91% | 881 shares | 77K | $115.94 | 3.92K |
| Q4 2017 | share | Increase | +9.17% | 256 shares | 63K | $125.61 | 3.04K |
| Q3 2017 | share | Increase | +13.41% | 330 shares | 37K | $116.17 | 2.79K |
| Q2 2017 | share | Increase | +53.05% | 853 shares | 126K | $117.46 | 2.46K |
| Q1 2017 | share | Decrease | -35.19% | -873 shares | -86K | $109.86 | 1.60K |
| Q4 2016 | share | Increase | 0.00% | 2.48K shares | 286K | $100.97 | 2.48K |