CLOSE ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$11.30M
portfolio value
CLOSE 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 | Increase | +3.08% | 2.06K shares | -619K | $163.36 | 69.1K |
| Q2 2022 | share | Increase | +3.69% | 2.38K shares | 866K | $177.51 | 67.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $177.23 | 64.64K | |
| Q4 2021 | share | Decrease | -4.59% | -3.11K shares | 118K | $172.31 | 64.64K |
| Q3 2021 | share | Increase | +1.62% | 1.08K shares | -45K | $160.44 | 67.75K |
| Q2 2021 | share | Decrease | -3.07% | -2.11K shares | -320K | $162.68 | 66.67K |
| Q1 2021 | share | Decrease | -1.62% | -1.13K shares | 307K | $161.3 | 68.78K |
| Q4 2020 | share | Increase | +3.00% | 2.03K shares | 901K | $153.5 | 69.91K |
| Q3 2020 | share | Increase | +0.26% | 174 shares | 588K | $144.19 | 67.87K |
| Q2 2020 | share | Decrease | -15.20% | -12.13K shares | -956K | $135.31 | 67.70K |
| Q1 2020 | share | Decrease | -0.04% | -33 shares | -1.18M | $125.29 | 79.83K |
| Q4 2019 | share | Decrease | -0.81% | -653 shares | 1.22M | $138.47 | 79.87K |
| Q3 2019 | share | Decrease | -89.13% | -660.49K shares | -92.64M | $121.97 | 80.52K |
| Q2 2019 | share | Increase | +16.40% | 104.41K shares | 14.07M | $130.34 | 741.01K |
| Q1 2019 | share | Increase | +9823.74% | 630.19K shares | 88.45M | $129.93 | 636.60K |
| Q4 2018 | share | Decrease | -98.96% | -611.14K shares | -83.17M | $119.16 | 6.41K |
| Q3 2018 | share | Increase | +67.41% | 248.65K shares | 37.77M | $126.77 | 617.55K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $110.59 | 368.9K | |
| Q1 2018 | share | Increase | +6.54% | 22.63K shares | -2.48M | $115.94 | 368.9K |
| Q4 2017 | share | Increase | +84.15% | 158.22K shares | 23.97M | $125.61 | 346.26K |
| Q3 2017 | share | Increase | +814.27% | 167.47K shares | 21.72M | $116.17 | 188.03K |
| Q2 2017 | share | Decrease | -0.46% | -96 shares | 148K | $117.46 | 20.56K |
| Q1 2017 | share | Decrease | -3.00% | -638 shares | 118K | $109.86 | 20.66K |
| Q4 2016 | share | Increase | 0.00% | 21.30K shares | 2.45M | $100.97 | 21.30K |