PORTLAND HILL ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$113,000
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | -87.12% | -4.43K shares | -782K | $163.36 | 655 |
| Q2 2022 | share | Decrease | -8.28% | -459 shares | -88K | $177.51 | 5.08K |
| Q1 2022 | share | Decrease | -2.12% | -120 shares | 14K | $177.23 | 5.54K |
| Q4 2021 | share | Decrease | -12.72% | -826 shares | -79K | $172.31 | 5.66K |
| Q3 2021 | share | Increase | +0.32% | 21 shares | -11K | $160.44 | 6.49K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $162.68 | 6.47K | |
| Q1 2021 | share | Decrease | -1.24% | -81 shares | 52K | $161.3 | 6.47K |
| Q4 2020 | share | Decrease | -1.09% | -72 shares | 34K | $153.5 | 6.55K |
| Q3 2020 | share | Increase | 0.00% | 6.62K shares | 984K | $144.19 | 6.62K |