OCCIDENTAL ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
OCCIDENTAL 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 | -0.30% | -8 shares | -40K | $163.36 | 2.68K |
| Q2 2022 | share | Increase | +0.45% | 12 shares | 3K | $177.51 | 2.69K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $177.23 | 2.68K | |
| Q4 2021 | share | Increase | +0.11% | 3 shares | 26K | $172.31 | 2.68K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -9K | $160.44 | 2.68K |
| Q2 2021 | share | Increase | +0.22% | 6 shares | 3K | $162.68 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $161.3 | 2.67K | |
| Q4 2020 | share | Increase | +14.32% | 335 shares | 73K | $153.5 | 2.67K |
| Q3 2020 | put | Decrease | -100.00% | -200 shares | -1K | $144.19 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $144.19 | 2.33K | |
| Q2 2020 | share | Decrease | -8.78% | -225 shares | -7K | $135.31 | 2.33K |
| Q2 2020 | put | 0.00% | 0 shares | -1K | $135.31 | 200 | |
| Q1 2020 | put | Increase | 0.00% | 200 shares | 2K | $125.29 | 200 |
| Q1 2020 | share | Decrease | -14.22% | -425 shares | -100K | $125.29 | 2.56K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $138.47 | 2.98K | |
| Q3 2019 | share | Decrease | -3.86% | -120 shares | -46K | $121.97 | 2.98K |
| Q2 2019 | share | Decrease | -9.70% | -334 shares | -48K | $130.34 | 3.10K |
| Q1 2019 | share | Increase | +48.21% | 1.12K shares | 181K | $129.93 | 3.44K |
| Q4 2018 | share | Decrease | -23.96% | -732 shares | -122K | $119.16 | 2.32K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $126.77 | 3.05K | |
| Q2 2018 | share | Increase | +5.71% | 165 shares | 1K | $110.59 | 3.05K |
| Q1 2018 | share | Decrease | -3.83% | -115 shares | -50K | $115.94 | 2.89K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $125.61 | 3.00K | |
| Q3 2017 | share | Decrease | -3.22% | -100 shares | -20K | $116.17 | 3.00K |
| Q2 2017 | share | Increase | +2.54% | 77 shares | 34K | $117.46 | 3.10K |
| Q1 2017 | share | Decrease | -1.30% | -40 shares | 24K | $109.86 | 3.02K |
| Q4 2016 | share | Decrease | -21.59% | -845 shares | -109K | $100.97 | 3.06K |
| Q3 2016 | share | Decrease | -5.69% | -236 shares | -41K | $102.81 | 3.91K |
| Q2 2016 | share | Increase | +67.98% | 1.67K shares | 236K | $104.87 | 4.14K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $92.89 | 2.47K |