CANTON HATHAWAY, LLC – Johnson & Johnson Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.16M
portfolio value
CANTON HATHAWAY, 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 | -2.29% | -310 shares | -243K | $163.36 | 13.25K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $177.51 | 13.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $177.23 | 13.56K | |
| Q4 2021 | share | Decrease | -2.52% | -350 shares | 73K | $172.31 | 13.56K |
| Q3 2021 | share | Increase | +6.59% | 860 shares | 97K | $160.44 | 13.91K |
| Q2 2021 | share | Increase | +1.78% | 228 shares | 42K | $162.68 | 13.05K |
| Q1 2021 | share | Increase | +33.39% | 3.21K shares | 595K | $161.3 | 12.82K |
| Q4 2020 | share | Increase | +8.23% | 731 shares | 190K | $153.5 | 9.61K |
| Q3 2020 | share | Increase | +16.99% | 1.29K shares | 255K | $144.19 | 8.88K |
| Q2 2020 | share | Increase | +2.70% | 200 shares | 98K | $135.31 | 7.59K |
| Q1 2020 | share | Decrease | -5.70% | -447 shares | -174K | $125.29 | 7.39K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $138.47 | 7.84K | |
| Q3 2019 | share | Decrease | -19.51% | -1.9K shares | -343K | $121.97 | 7.84K |
| Q2 2019 | share | Increase | +8.03% | 724 shares | 97K | $130.34 | 9.74K |
| Q1 2019 | share | Increase | +14.43% | 1.13K shares | 243K | $129.93 | 9.01K |
| Q4 2018 | share | Increase | +23.51% | 1.5K shares | 135K | $119.16 | 7.88K |
| Q3 2018 | share | Increase | 0.00% | 6.38K shares | 882K | $126.77 | 6.38K |