CARMICHAEL HILL & ASSOCIATES, INC. – Johnson & Johnson Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$3.75M
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | -1.08% | -250 shares | -370K | $163.36 | 22.98K |
| Q2 2022 | share | Decrease | -1.86% | -440 shares | -71K | $177.51 | 23.23K |
| Q1 2022 | share | Increase | +0.60% | 142 shares | 170K | $177.23 | 23.67K |
| Q4 2021 | share | Decrease | -1.14% | -272 shares | 181K | $172.31 | 23.52K |
| Q3 2021 | share | Decrease | -0.18% | -42 shares | -84K | $160.44 | 23.80K |
| Q2 2021 | share | Decrease | -0.06% | -15 shares | 7K | $162.68 | 23.84K |
| Q1 2021 | share | Increase | +0.08% | 18 shares | 169K | $161.3 | 23.85K |
| Q4 2020 | share | Increase | +0.15% | 36 shares | 208K | $153.5 | 23.84K |
| Q3 2020 | share | Increase | +0.05% | 12 shares | 198K | $144.19 | 23.80K |
| Q2 2020 | share | Decrease | -2.78% | -680 shares | 137K | $135.31 | 23.79K |
| Q1 2020 | share | Decrease | -1.41% | -349 shares | -412K | $125.29 | 24.47K |
| Q4 2019 | share | Decrease | -0.42% | -105 shares | 396K | $138.47 | 24.82K |
| Q3 2019 | share | Decrease | -0.42% | -106 shares | -261K | $121.97 | 24.92K |
| Q2 2019 | share | Decrease | -0.98% | -247 shares | -48K | $130.34 | 25.03K |
| Q1 2019 | share | Decrease | -4.01% | -1.05K shares | 135K | $129.93 | 25.27K |
| Q4 2018 | share | Decrease | -3.81% | -1.04K shares | -384K | $119.16 | 26.33K |
| Q3 2018 | share | Increase | +0.04% | 12 shares | 462K | $126.77 | 27.37K |
| Q2 2018 | share | Increase | +0.01% | 4 shares | -186K | $110.59 | 27.36K |
| Q1 2018 | share | Decrease | -1.65% | -458 shares | -380K | $115.94 | 27.36K |
| Q4 2017 | share | Increase | 0.00% | 27.82K shares | 3.88M | $125.61 | 27.82K |