ARTHUR M. COHEN & ASSOCIATES, LLC – Johnson & Johnson Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$2.78M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -0.59% | -101 shares | -259K | $163.36 | 17.06K |
| Q2 2022 | share | Increase | +0.76% | 130 shares | 28K | $177.51 | 17.16K |
| Q1 2022 | share | Decrease | -24.59% | -5.55K shares | -845K | $177.23 | 17.03K |
| Q4 2021 | share | Decrease | -0.48% | -110 shares | 198K | $172.31 | 22.58K |
| Q3 2021 | share | Decrease | -0.09% | -20 shares | -77K | $160.44 | 22.69K |
| Q2 2021 | share | Increase | +0.15% | 35 shares | 15K | $162.68 | 22.71K |
| Q1 2021 | share | Decrease | -4.36% | -1.03K shares | -5K | $161.3 | 22.68K |
| Q4 2020 | share | Increase | +2.15% | 500 shares | 276K | $153.5 | 23.71K |
| Q3 2020 | share | Decrease | -1.25% | -295 shares | 150K | $144.19 | 23.21K |
| Q2 2020 | share | Increase | +0.64% | 150 shares | 297K | $135.31 | 23.51K |
| Q1 2020 | share | Decrease | -7.04% | -1.77K shares | -656K | $125.29 | 23.36K |
| Q4 2019 | share | Decrease | -23.46% | -7.70K shares | -583K | $138.47 | 25.13K |
| Q3 2019 | share | Decrease | -7.16% | -2.53K shares | -678K | $121.97 | 32.83K |
| Q2 2019 | share | Decrease | -13.41% | -5.47K shares | -784K | $130.34 | 35.37K |
| Q1 2019 | share | Increase | +9.66% | 3.59K shares | 614K | $129.93 | 40.85K |
| Q4 2018 | share | Decrease | -3.28% | -1.26K shares | -229K | $119.16 | 37.25K |
| Q3 2018 | share | Decrease | -4.52% | -1.82K shares | 430K | $126.77 | 38.51K |
| Q2 2018 | share | Decrease | -2.82% | -1.17K shares | -302K | $110.59 | 40.34K |
| Q1 2018 | share | Decrease | -1.32% | -555 shares | -677K | $115.94 | 41.51K |
| Q4 2017 | share | Increase | +3.38% | 1.37K shares | 466K | $125.61 | 42.06K |
| Q2 2017 | share | Decrease | -6.00% | -2.59K shares | 13K | $117.46 | 40.69K |
| Q1 2017 | share | Increase | +0.89% | 383 shares | 452K | $109.86 | 43.28K |
| Q4 2016 | share | Increase | +3.39% | 1.40K shares | -452K | $100.97 | 42.90K |