MORSE ASSET MANAGEMENT, INC – Johnson & Johnson Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$6.17M
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | -0.16% | -60 shares | -545K | $163.36 | 37.79K |
| Q2 2022 | share | Increase | +6.02% | 2.15K shares | 391K | $177.51 | 37.85K |
| Q1 2022 | share | Decrease | -0.85% | -305 shares | 168K | $177.23 | 35.70K |
| Q4 2021 | share | Decrease | -5.03% | -1.90K shares | 36K | $172.31 | 36.00K |
| Q3 2021 | share | Decrease | -1.21% | -465 shares | -199K | $160.44 | 37.91K |
| Q2 2021 | share | Decrease | -3.91% | -1.56K shares | -242K | $162.68 | 38.38K |
| Q1 2021 | share | Increase | +1.00% | 395 shares | 341K | $161.3 | 39.94K |
| Q4 2020 | share | Increase | +2.22% | 859 shares | 464K | $153.5 | 39.54K |
| Q3 2020 | share | Increase | +6.79% | 2.45K shares | 665K | $144.19 | 38.68K |
| Q2 2020 | share | Increase | +5.64% | 1.93K shares | 598K | $135.31 | 36.23K |
| Q1 2020 | share | Increase | +2.46% | 825 shares | -385K | $125.29 | 34.29K |
| Q4 2019 | share | Increase | +4.77% | 1.52K shares | 749K | $138.47 | 33.47K |
| Q3 2019 | share | Decrease | -23.55% | -9.84K shares | -1.68M | $121.97 | 31.94K |
| Q2 2019 | share | Increase | +0.19% | 78 shares | -10K | $130.34 | 41.78K |
| Q1 2019 | share | Decrease | -23.45% | -12.77K shares | -1.20M | $129.93 | 41.70K |
| Q4 2018 | share | Increase | +8.04% | 4.05K shares | 64K | $119.16 | 54.48K |
| Q3 2018 | share | Increase | +18.70% | 7.94K shares | 1.81M | $126.77 | 50.42K |
| Q2 2018 | share | Decrease | -5.23% | -2.34K shares | -590K | $110.59 | 42.48K |
| Q1 2018 | share | Decrease | -5.19% | -2.45K shares | -861K | $115.94 | 44.82K |
| Q4 2017 | share | Increase | +8.64% | 3.76K shares | 948K | $125.61 | 47.28K |
| Q3 2017 | share | Decrease | -1.14% | -500 shares | -166K | $116.17 | 43.52K |
| Q2 2017 | share | Increase | +1.60% | 693 shares | 427K | $117.46 | 44.02K |
| Q1 2017 | share | Increase | 0.00% | 43.32K shares | 5.39M | $109.86 | 43.32K |