SEELAUS ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$741,000
portfolio value
SEELAUS 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 | +0.55% | 25 shares | -60K | $163.36 | 4.53K |
| Q2 2022 | share | Increase | +0.78% | 35 shares | 7K | $177.51 | 4.51K |
| Q1 2022 | share | Decrease | -8.20% | -400 shares | -40K | $177.23 | 4.47K |
| Q4 2021 | share | Decrease | -5.34% | -275 shares | 2K | $172.31 | 4.87K |
| Q3 2021 | share | Increase | +5.06% | 248 shares | 24K | $160.44 | 5.15K |
| Q2 2021 | share | Decrease | -0.51% | -25 shares | -2K | $162.68 | 4.90K |
| Q1 2021 | share | Increase | +1.23% | 60 shares | 44K | $161.3 | 4.93K |
| Q4 2020 | share | Increase | +11.83% | 515 shares | 118K | $153.5 | 4.87K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $144.19 | 4.35K | |
| Q2 2020 | share | Decrease | -4.18% | -190 shares | 16K | $135.31 | 4.35K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $125.29 | 4.54K | |
| Q4 2019 | share | Increase | +3.65% | 160 shares | 96K | $138.47 | 4.54K |
| Q3 2019 | share | Increase | +1.74% | 75 shares | -33K | $121.97 | 4.38K |
| Q2 2019 | share | Increase | +4.87% | 200 shares | 25K | $130.34 | 4.31K |
| Q1 2019 | share | Decrease | -6.80% | -300 shares | 6K | $129.93 | 4.11K |
| Q4 2018 | share | Increase | 0.00% | 4.41K shares | 569K | $119.16 | 4.41K |
| Q3 2018 | share | Decrease | -3.53% | -200 shares | 67K | $126.77 | 5.46K |
| Q2 2018 | share | Decrease | -3.00% | -175 shares | -61K | $110.59 | 5.66K |
| Q1 2018 | share | Increase | +66.86% | 2.33K shares | 259K | $115.94 | 5.83K |
| Q4 2017 | share | Increase | 0.00% | 3.49K shares | 489K | $125.61 | 3.49K |