FUNDAMENTUM, LLC – Johnson & Johnson Transaction History
FUNDAMENTUM, LLC portfolio value:
$8.23M
portfolio value
FUNDAMENTUM, 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 | -5.05% | -2.68K shares | -1.18M | $163.36 | 50.39K |
| Q2 2022 | share | Increase | +1.86% | 968 shares | 186K | $177.51 | 53.07K |
| Q1 2022 | share | Increase | +3.53% | 1.77K shares | 625K | $177.23 | 52.10K |
| Q4 2021 | share | Increase | +4.55% | 2.18K shares | 835K | $172.31 | 50.32K |
| Q3 2021 | share | Increase | +23.27% | 9.08K shares | 1.34M | $160.44 | 48.14K |
| Q2 2021 | share | Increase | +8.78% | 3.15K shares | 533K | $162.68 | 39.05K |
| Q1 2021 | share | Decrease | -7.87% | -3.06K shares | -232K | $161.3 | 35.89K |
| Q4 2020 | share | Increase | +15.43% | 5.20K shares | 1.10M | $153.5 | 38.96K |
| Q3 2020 | share | Increase | +13.38% | 3.98K shares | 838K | $144.19 | 33.75K |
| Q2 2020 | share | Increase | +21.59% | 5.28K shares | 976K | $135.31 | 29.77K |
| Q1 2020 | share | Increase | +33.11% | 6.09K shares | 528K | $125.29 | 24.48K |
| Q4 2019 | share | Increase | +39.03% | 5.16K shares | 971K | $138.47 | 18.39K |
| Q3 2019 | share | Increase | +18.56% | 2.07K shares | 158K | $121.97 | 13.23K |
| Q2 2019 | share | Increase | +20.98% | 1.93K shares | 265K | $130.34 | 11.15K |
| Q1 2019 | share | Increase | 0.00% | 9.22K shares | 1.28M | $129.93 | 9.22K |