PEGASUS ASSET MANAGEMENT, INC. – Johnson & Johnson Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$4.31M
portfolio value
PEGASUS 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 | -0.09% | -24 shares | -378K | $163.36 | 26.38K |
| Q2 2022 | share | Decrease | -1.62% | -435 shares | -69K | $177.51 | 26.40K |
| Q1 2022 | share | Decrease | -0.45% | -120 shares | 144K | $177.23 | 26.84K |
| Q4 2021 | share | Increase | +2.65% | 696 shares | 371K | $172.31 | 26.96K |
| Q3 2021 | share | Increase | +1.05% | 272 shares | -40K | $160.44 | 26.26K |
| Q2 2021 | share | Increase | +0.57% | 147 shares | 34K | $162.68 | 25.99K |
| Q1 2021 | share | Increase | +5.11% | 1.25K shares | 378K | $161.3 | 25.84K |
| Q4 2020 | share | Increase | +7.94% | 1.80K shares | 478K | $153.5 | 24.59K |
| Q3 2020 | share | Increase | +0.32% | 73 shares | 198K | $144.19 | 22.78K |
| Q2 2020 | share | Decrease | -0.59% | -134 shares | 198K | $135.31 | 22.71K |
| Q1 2020 | share | Increase | +0.57% | 129 shares | -318K | $125.29 | 22.84K |
| Q4 2019 | share | Increase | +1.02% | 230 shares | 405K | $138.47 | 22.71K |
| Q3 2019 | share | Increase | +0.16% | 35 shares | -218K | $121.97 | 22.48K |
| Q2 2019 | share | Increase | +2.94% | 641 shares | 78K | $130.34 | 22.45K |
| Q1 2019 | share | Increase | +1.32% | 284 shares | 271K | $129.93 | 21.81K |
| Q4 2018 | share | Decrease | -0.23% | -50 shares | -203K | $119.16 | 21.52K |
| Q3 2018 | share | Increase | +0.40% | 86 shares | 373K | $126.77 | 21.57K |
| Q2 2018 | share | Increase | +17.68% | 3.22K shares | 267K | $110.59 | 21.49K |
| Q1 2018 | share | Increase | +25.43% | 3.70K shares | 307K | $115.94 | 18.26K |
| Q4 2017 | share | Increase | 0.00% | 14.55K shares | 2.03M | $125.61 | 14.55K |