PRINCETON GLOBAL ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$12.36M
portfolio value
PRINCETON GLOBAL 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 | Increase | +1.29% | 962 shares | -900K | $163.36 | 75.66K |
| Q2 2022 | share | Decrease | -0.31% | -233 shares | -20K | $177.51 | 74.70K |
| Q1 2022 | share | Increase | +222.89% | 51.72K shares | 9.31M | $177.23 | 74.93K |
| Q4 2021 | share | Decrease | -3.86% | -931 shares | 72K | $172.31 | 23.20K |
| Q3 2021 | share | Decrease | -4.24% | -1.06K shares | -255K | $160.44 | 24.13K |
| Q2 2021 | share | Decrease | -8.74% | -2.41K shares | -387K | $162.68 | 25.20K |
| Q1 2021 | share | Increase | +5.88% | 1.53K shares | 434K | $161.3 | 27.62K |
| Q4 2020 | share | Increase | +4.13% | 1.03K shares | 376K | $153.5 | 26.08K |
| Q3 2020 | share | Decrease | -11.93% | -3.39K shares | -270K | $144.19 | 25.05K |
| Q2 2020 | share | Increase | +9.00% | 2.35K shares | 578K | $135.31 | 28.44K |
| Q1 2020 | share | Increase | +4.03% | 1.01K shares | -238K | $125.29 | 26.09K |
| Q4 2019 | share | Increase | +17.14% | 3.67K shares | 876K | $138.47 | 25.08K |
| Q3 2019 | share | Increase | +3.35% | 695 shares | -102K | $121.97 | 21.41K |
| Q2 2019 | share | Increase | +1.64% | 334 shares | 37K | $130.34 | 20.72K |
| Q1 2019 | share | Decrease | -1.98% | -412 shares | 165K | $129.93 | 20.38K |
| Q4 2018 | share | Increase | 0.00% | 20.79K shares | 2.68M | $119.16 | 20.79K |