BLUESHIFT ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.58K shares | 2.21M | $163.36 | 13.58K |
| Q1 2022 | share | Decrease | -100.00% | -4.77K shares | -816K | $177.23 | 0 |
| Q4 2021 | share | Decrease | -84.29% | -25.59K shares | -4.08M | $172.31 | 4.77K |
| Q3 2021 | share | Increase | +671.86% | 26.43K shares | 4.25M | $160.44 | 30.36K |
| Q2 2021 | share | Decrease | -82.76% | -18.88K shares | -3.10M | $162.68 | 3.93K |
| Q1 2021 | share | Increase | +4.13% | 905 shares | 302K | $161.3 | 22.81K |
| Q4 2020 | share | Decrease | -55.50% | -27.32K shares | -3.88M | $153.5 | 21.91K |
| Q3 2020 | share | Increase | 0.00% | 49.23K shares | 7.33M | $144.19 | 49.23K |
| Q4 2019 | share | Decrease | -100.00% | -11.30K shares | -1.46M | $138.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.30K shares | 1.46M | $121.97 | 11.30K |
| Q1 2019 | share | Decrease | -100.00% | -13.44K shares | -1.73M | $129.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.44K shares | 1.73M | $119.16 | 13.44K |