ELCO MANAGEMENT CO., LLC – Johnson & Johnson Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$874,000
portfolio value
ELCO MANAGEMENT CO., 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 | +0.04% | 2 shares | -76K | $163.36 | 5.35K |
| Q2 2022 | share | Decrease | -1.65% | -90 shares | -14K | $177.51 | 5.35K |
| Q1 2022 | share | Decrease | -0.73% | -40 shares | 27K | $177.23 | 5.44K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $172.31 | 5.48K | |
| Q3 2021 | share | Increase | +0.35% | 19 shares | -15K | $160.44 | 5.48K |
| Q2 2021 | share | Increase | +1.37% | 74 shares | 15K | $162.68 | 5.46K |
| Q1 2021 | share | Decrease | -1.75% | -96 shares | 22K | $161.3 | 5.38K |
| Q4 2020 | share | Decrease | -44.05% | -4.31K shares | -596K | $153.5 | 5.48K |
| Q3 2020 | share | Increase | +72.70% | 4.12K shares | 661K | $144.19 | 9.79K |
| Q2 2020 | share | Increase | +25.67% | 1.15K shares | 206K | $135.31 | 5.67K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $125.29 | 4.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $138.47 | 4.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $121.97 | 4.51K | |
| Q2 2019 | share | Increase | +57.04% | 1.64K shares | 227K | $130.34 | 4.51K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $129.93 | 2.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $119.16 | 2.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $126.77 | 2.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $110.59 | 2.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $115.94 | 2.87K | |
| Q4 2017 | share | Decrease | -6.50% | -200 shares | 2K | $125.61 | 2.87K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $116.17 | 3.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $117.46 | 3.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $109.86 | 3.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $100.97 | 3.07K | |
| Q3 2016 | share | Increase | 0.00% | 3.07K shares | 363K | $102.81 | 3.07K |