BALDRIGE ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$348,000
portfolio value
BALDRIGE ASSET 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 | -2.69% | -59 shares | -41K | $163.36 | 2.13K |
| Q2 2022 | share | Decrease | -2.97% | -67 shares | -11K | $177.51 | 2.19K |
| Q1 2022 | share | Decrease | -4.81% | -114 shares | -6K | $177.23 | 2.25K |
| Q4 2021 | share | Decrease | -2.31% | -56 shares | 14K | $172.31 | 2.37K |
| Q3 2021 | share | Decrease | -3.46% | -87 shares | -22K | $160.44 | 2.42K |
| Q2 2021 | share | Decrease | -3.82% | -100 shares | -16K | $162.68 | 2.51K |
| Q1 2021 | share | Decrease | -3.79% | -103 shares | 2K | $161.3 | 2.61K |
| Q4 2020 | share | Increase | +1.49% | 40 shares | 29K | $153.5 | 2.71K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $144.19 | 2.67K | |
| Q2 2020 | share | Increase | +3.12% | 81 shares | 36K | $135.31 | 2.67K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $125.29 | 2.59K | |
| Q4 2019 | share | Decrease | -4.66% | -127 shares | 27K | $138.47 | 2.59K |
| Q3 2019 | share | Decrease | -5.15% | -148 shares | -48K | $121.97 | 2.72K |
| Q2 2019 | share | Decrease | -2.45% | -72 shares | -12K | $130.34 | 2.87K |
| Q1 2019 | share | Increase | 0.00% | 2.94K shares | 412K | $129.93 | 2.94K |