SP ASSET MANAGEMENT – Johnson & Johnson Transaction History
SP ASSET MANAGEMENT portfolio value:
$15.08M
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +0.58% | 531 shares | -1.21M | $163.36 | 92.35K |
| Q2 2022 | share | Increase | +0.44% | 399 shares | 97K | $177.51 | 91.82K |
| Q1 2022 | share | Increase | +0.83% | 750 shares | 709K | $177.23 | 91.42K |
| Q4 2021 | share | Decrease | -0.11% | -98 shares | 631K | $172.31 | 90.67K |
| Q3 2021 | share | Increase | +0.06% | 58 shares | -800K | $160.44 | 90.77K |
| Q2 2021 | share | Increase | +0.43% | 387 shares | 509K | $162.68 | 90.71K |
| Q1 2021 | share | Decrease | -2.53% | -2.34K shares | -86K | $161.3 | 90.32K |
| Q4 2020 | share | Increase | +1.20% | 1.09K shares | 2.44M | $153.5 | 92.67K |
| Q3 2020 | share | Increase | +1.20% | 1.08K shares | 74K | $144.19 | 91.57K |
| Q2 2020 | share | Increase | +0.24% | 216 shares | 888K | $135.31 | 90.48K |
| Q1 2020 | share | Increase | +1.76% | 1.56K shares | -1.10M | $125.29 | 90.27K |
| Q4 2019 | share | Decrease | -1.38% | -1.23K shares | 1.30M | $138.47 | 88.70K |
| Q3 2019 | share | Increase | +0.20% | 177 shares | -866K | $121.97 | 89.94K |
| Q2 2019 | share | Decrease | -0.09% | -81 shares | -57K | $130.34 | 89.76K |
| Q1 2019 | share | Decrease | -0.27% | -245 shares | 934K | $129.93 | 89.85K |
| Q4 2018 | share | Increase | +1.28% | 1.13K shares | -785K | $119.16 | 90.09K |
| Q3 2018 | share | Decrease | -3.18% | -2.91K shares | 619K | $126.77 | 88.95K |
| Q2 2018 | share | Increase | 0.00% | 91.87K shares | 11.79M | $110.59 | 91.87K |