ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$22.96M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -0.65% | -925 shares | -2.15M | $163.36 | 140.57K |
| Q2 2022 | share | Decrease | -1.70% | -2.44K shares | -393K | $177.51 | 141.49K |
| Q1 2022 | share | Decrease | -3.69% | -5.51K shares | -57K | $177.23 | 143.93K |
| Q4 2021 | share | Decrease | -0.87% | -1.31K shares | 1.21M | $172.31 | 149.45K |
| Q3 2021 | share | Decrease | -0.64% | -975 shares | -649K | $160.44 | 150.76K |
| Q2 2021 | share | Decrease | -0.21% | -319 shares | 478K | $162.68 | 151.74K |
| Q1 2021 | share | Decrease | -0.49% | -752 shares | 470K | $161.3 | 152.06K |
| Q4 2020 | share | Increase | +0.30% | 456 shares | 1.36M | $153.5 | 152.81K |
| Q3 2020 | share | Decrease | -0.62% | -953 shares | 1.12M | $144.19 | 152.35K |
| Q2 2020 | share | Decrease | -1.73% | -2.69K shares | 1.10M | $135.31 | 153.30K |
| Q1 2020 | share | Decrease | -2.68% | -4.3K shares | -3.03M | $125.29 | 156.00K |
| Q4 2019 | share | Decrease | -0.28% | -444 shares | 2.69M | $138.47 | 160.30K |
| Q3 2019 | share | Increase | +0.58% | 925 shares | -1.46M | $121.97 | 160.74K |
| Q2 2019 | share | Increase | +0.56% | 896 shares | 44K | $130.34 | 159.82K |
| Q1 2019 | share | Decrease | -0.70% | -1.12K shares | 1.56M | $129.93 | 158.92K |
| Q4 2018 | share | Decrease | -3.36% | -5.56K shares | -2.22M | $119.16 | 160.05K |
| Q3 2018 | share | Increase | 0.00% | 165.61K shares | 22.88M | $126.77 | 165.61K |