BRAND ASSET MANAGEMENT GROUP, INC. – Johnson & Johnson Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$331,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, 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 | -3.11% | -65 shares | -41K | $163.36 | 2.02K |
| Q2 2022 | share | Increase | +3.21% | 65 shares | 13K | $177.51 | 2.09K |
| Q1 2022 | share | Decrease | -3.93% | -83 shares | -2K | $177.23 | 2.02K |
| Q4 2021 | share | Decrease | -3.43% | -75 shares | 8K | $172.31 | 2.11K |
| Q3 2021 | share | Increase | +35.36% | 571 shares | 87K | $160.44 | 2.18K |
| Q2 2021 | share | Increase | +2.41% | 38 shares | 7K | $162.68 | 1.61K |
| Q1 2021 | share | Decrease | -52.11% | -1.71K shares | -259K | $161.3 | 1.57K |
| Q4 2020 | share | Decrease | -20.46% | -847 shares | -98K | $153.5 | 3.29K |
| Q3 2020 | share | Increase | +1.40% | 57 shares | 42K | $144.19 | 4.14K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $135.31 | 4.08K | |
| Q1 2020 | share | Decrease | -4.65% | -199 shares | -90K | $125.29 | 4.08K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $138.47 | 4.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $121.97 | 4.28K | |
| Q2 2019 | share | Increase | +6.12% | 247 shares | 32K | $130.34 | 4.28K |
| Q1 2019 | share | Increase | +3.07% | 120 shares | 59K | $129.93 | 4.03K |
| Q4 2018 | share | Decrease | -1.76% | -70 shares | -46K | $119.16 | 3.91K |
| Q3 2018 | share | Increase | +2.57% | 100 shares | 80K | $126.77 | 3.98K |
| Q2 2018 | share | Increase | 0.00% | 3.88K shares | 471K | $110.59 | 3.88K |