COSTELLO ASSET MANAGEMENT, INC – Johnson & Johnson Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$7.63M
portfolio value
COSTELLO ASSET MANAGEMENT, 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 | Increase | +6.15% | 2.70K shares | -181K | $163.36 | 46.72K |
| Q2 2022 | share | Decrease | -1.85% | -830 shares | -135K | $177.51 | 44.02K |
| Q1 2022 | share | Decrease | -0.80% | -363 shares | 214K | $177.23 | 44.85K |
| Q4 2021 | share | Increase | +13.17% | 5.26K shares | 1.28M | $172.31 | 45.21K |
| Q3 2021 | share | Increase | +1.17% | 461 shares | -54K | $160.44 | 39.95K |
| Q2 2021 | share | Decrease | -0.38% | -150 shares | -9K | $162.68 | 39.49K |
| Q1 2021 | share | Increase | +0.56% | 219 shares | 311K | $161.3 | 39.64K |
| Q4 2020 | share | Increase | +1.72% | 667 shares | 434K | $153.5 | 39.42K |
| Q3 2020 | share | Increase | +1.45% | 555 shares | 398K | $144.19 | 38.75K |
| Q2 2020 | share | Decrease | -5.85% | -2.37K shares | 123K | $135.31 | 38.19K |
| Q3 2019 | share | Decrease | -2.99% | -1.25K shares | -576K | $121.97 | 40.57K |
| Q2 2019 | share | Decrease | -1.15% | -486 shares | -90K | $130.34 | 41.82K |
| Q1 2019 | share | Decrease | -6.56% | -2.97K shares | 71K | $129.93 | 42.31K |
| Q4 2018 | share | Increase | 0.00% | 45.28K shares | 5.84M | $119.16 | 45.28K |