ATWATER MALICK LLC – Johnson & Johnson Transaction History
ATWATER MALICK LLC portfolio value:
$7.09M
portfolio value
ATWATER MALICK 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 | +2.61% | 1.10K shares | -419K | $163.36 | 43.43K |
| Q2 2022 | share | Increase | +1.50% | 626 shares | 123K | $177.51 | 42.33K |
| Q1 2022 | share | Increase | +3.70% | 1.48K shares | 511K | $177.23 | 41.70K |
| Q4 2021 | share | Increase | +3.50% | 1.35K shares | 604K | $172.31 | 40.21K |
| Q3 2021 | share | Increase | +3.56% | 1.33K shares | 95K | $160.44 | 38.85K |
| Q2 2021 | share | Increase | +5.98% | 2.11K shares | 362K | $162.68 | 37.52K |
| Q1 2021 | share | Decrease | -5.47% | -2.04K shares | -75K | $161.3 | 35.40K |
| Q4 2020 | share | Increase | +2.05% | 752 shares | 430K | $153.5 | 37.45K |
| Q3 2020 | share | Increase | +2.44% | 875 shares | 426K | $144.19 | 36.7K |
| Q2 2020 | share | Increase | +2.23% | 780 shares | 443K | $135.31 | 35.82K |
| Q1 2020 | share | Increase | +5.46% | 1.81K shares | -252K | $125.29 | 35.04K |
| Q4 2019 | share | Increase | +2.90% | 938 shares | 669K | $138.47 | 33.23K |
| Q3 2019 | share | Increase | +2.64% | 831 shares | -204K | $121.97 | 32.29K |
| Q2 2019 | share | Increase | +3.82% | 1.15K shares | 146K | $130.34 | 31.46K |
| Q1 2019 | share | Increase | +2.19% | 649 shares | 409K | $129.93 | 30.30K |
| Q4 2018 | share | Increase | 0.00% | 29.65K shares | 3.82M | $119.16 | 29.65K |