MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$7.33M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +1.47% | 650 shares | -520K | $163.36 | 44.89K |
| Q2 2022 | share | Decrease | -2.83% | -1.28K shares | -216K | $177.51 | 44.24K |
| Q1 2022 | share | Decrease | -15.49% | -8.34K shares | -1.14M | $177.23 | 45.53K |
| Q4 2021 | share | Decrease | -0.04% | -24 shares | 512K | $172.31 | 53.88K |
| Q3 2021 | share | Increase | +1.29% | 688 shares | -61K | $160.44 | 53.90K |
| Q2 2021 | share | Decrease | -4.40% | -2.44K shares | -382K | $162.68 | 53.21K |
| Q1 2021 | share | Decrease | -8.65% | -5.26K shares | -441K | $161.3 | 55.66K |
| Q4 2020 | share | Decrease | -4.14% | -2.63K shares | 126K | $153.5 | 60.93K |
| Q3 2020 | share | Increase | +5.14% | 3.10K shares | 961K | $144.19 | 63.56K |
| Q2 2020 | share | Decrease | -1.04% | -636 shares | 491K | $135.31 | 60.46K |
| Q1 2020 | share | Increase | +15.52% | 8.21K shares | 297K | $125.29 | 61.09K |
| Q4 2019 | share | Increase | +0.32% | 168 shares | 894K | $138.47 | 52.88K |
| Q3 2019 | share | Decrease | -2.96% | -1.60K shares | -746K | $121.97 | 52.71K |
| Q2 2019 | share | Increase | +2.34% | 1.24K shares | 146K | $130.34 | 54.32K |
| Q1 2019 | share | Decrease | -2.38% | -1.29K shares | 403K | $129.93 | 53.08K |
| Q4 2018 | share | Increase | +1.77% | 944 shares | -366K | $119.16 | 54.38K |
| Q3 2018 | share | Increase | +1.14% | 603 shares | 973K | $126.77 | 53.43K |
| Q2 2018 | share | Increase | +1.27% | 665 shares | -275K | $110.59 | 52.83K |
| Q1 2018 | share | Increase | +3.50% | 1.76K shares | -357K | $115.94 | 52.17K |
| Q4 2017 | share | Decrease | -0.53% | -271 shares | 454K | $125.61 | 50.40K |
| Q3 2017 | share | Increase | +3.11% | 1.52K shares | 87K | $116.17 | 50.67K |
| Q2 2017 | share | Increase | +1.52% | 737 shares | 472K | $117.46 | 49.14K |
| Q1 2017 | share | Increase | +16.69% | 6.92K shares | 1.25M | $109.86 | 48.41K |
| Q4 2016 | share | Increase | 0.00% | 41.48K shares | 4.78M | $100.97 | 41.48K |