UNCOMMON CENTS INVESTING LLC – Johnson & Johnson Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$4.85M
portfolio value
UNCOMMON CENTS INVESTING 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 | -3.07% | -940 shares | -587K | $163.36 | 29.71K |
Q2 2022 | share | Increase | +1.32% | 400 shares | 80K | $177.51 | 30.65K |
Q1 2022 | share | Increase | +6.93% | 1.96K shares | 521K | $177.23 | 30.25K |
Q4 2021 | share | Increase | +0.93% | 260 shares | 313K | $172.31 | 28.29K |
Q3 2021 | share | Increase | +0.56% | 155 shares | -65K | $160.44 | 28.03K |
Q2 2021 | share | Increase | +0.40% | 110 shares | 29K | $162.68 | 27.88K |
Q1 2021 | share | Decrease | -3.42% | -982 shares | 39K | $161.3 | 27.77K |
Q4 2020 | share | Increase | +4.49% | 1.23K shares | 428K | $153.5 | 28.75K |
Q3 2020 | share | Increase | +12.10% | 2.97K shares | 645K | $144.19 | 27.51K |
Q2 2020 | share | Decrease | -0.41% | -100 shares | 220K | $135.31 | 24.54K |
Q1 2020 | share | Increase | +26.35% | 5.14K shares | 386K | $125.29 | 24.64K |
Q4 2019 | share | Decrease | -1.01% | -200 shares | 296K | $138.47 | 19.50K |
Q3 2019 | share | Decrease | -0.61% | -120 shares | -212K | $121.97 | 19.70K |
Q2 2019 | share | Decrease | -0.63% | -125 shares | -27K | $130.34 | 19.82K |
Q1 2019 | share | Decrease | -1.77% | -360 shares | 167K | $129.93 | 19.95K |
Q4 2018 | share | Decrease | -1.12% | -230 shares | -217K | $119.16 | 20.31K |
Q3 2018 | share | 0.00% | 0 shares | 346K | $126.77 | 20.54K | |
Q2 2018 | share | Increase | +0.86% | 175 shares | -117K | $110.59 | 20.54K |
Q1 2018 | share | Increase | +3.10% | 612 shares | -150K | $115.94 | 20.36K |
Q4 2017 | share | Increase | 0.00% | 19.75K shares | 2.76M | $125.61 | 19.75K |