BELPOINTE ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$10.32M
portfolio value
BELPOINTE 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 | +35.06% | 16.40K shares | 2.01M | $163.36 | 63.21K |
| Q2 2022 | share | Increase | +45.84% | 14.71K shares | 2.62M | $177.51 | 46.80K |
| Q1 2022 | share | Increase | +14.22% | 3.99K shares | 881K | $177.23 | 32.09K |
| Q4 2021 | share | Decrease | -0.60% | -169 shares | 241K | $172.31 | 28.09K |
| Q3 2021 | share | Increase | +8.93% | 2.31K shares | 289K | $160.44 | 28.26K |
| Q2 2021 | share | Decrease | -1.28% | -337 shares | -44K | $162.68 | 25.94K |
| Q1 2021 | share | Increase | +18.79% | 4.15K shares | 838K | $161.3 | 26.28K |
| Q4 2020 | share | Decrease | -10.09% | -2.48K shares | -183K | $153.5 | 22.12K |
| Q3 2020 | share | Decrease | -2.29% | -578 shares | 124K | $144.19 | 24.61K |
| Q2 2020 | share | Increase | +47.24% | 8.08K shares | 1.29M | $135.31 | 25.18K |
| Q1 2020 | share | Decrease | -13.78% | -2.73K shares | -650K | $125.29 | 17.10K |
| Q4 2019 | share | Increase | +29.61% | 4.53K shares | 913K | $138.47 | 19.84K |
| Q3 2019 | share | Increase | +1.67% | 252 shares | -117K | $121.97 | 15.30K |
| Q2 2019 | share | Decrease | -25.97% | -5.28K shares | -746K | $130.34 | 15.05K |
| Q1 2019 | share | Increase | +32.30% | 4.96K shares | 859K | $129.93 | 20.33K |
| Q4 2018 | share | Increase | +1.15% | 174 shares | -116K | $119.16 | 15.37K |
| Q3 2018 | share | Increase | +68.84% | 6.19K shares | 1.00M | $126.77 | 15.19K |
| Q2 2018 | share | Increase | +19.19% | 1.44K shares | 124K | $110.59 | 9K |
| Q1 2018 | share | Decrease | -28.49% | -3.00K shares | -507K | $115.94 | 7.55K |
| Q4 2017 | share | Increase | +1.81% | 188 shares | 127K | $125.61 | 10.56K |
| Q3 2017 | share | Increase | 0.00% | 10.37K shares | 1.34M | $116.17 | 10.37K |