S.A. MASON LLC – Johnson & Johnson Transaction History
S.A. MASON LLC portfolio value:
$1.24M
portfolio value
S.A. MASON 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 | +0.08% | 6 shares | -106K | $163.36 | 7.59K |
| Q2 2022 | share | Decrease | -0.98% | -75 shares | -12K | $177.51 | 7.58K |
| Q1 2022 | share | Increase | +3.46% | 256 shares | 91K | $177.23 | 7.66K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 72K | $172.31 | 7.40K |
| Q3 2021 | share | Increase | +6.98% | 483 shares | 56K | $160.44 | 7.39K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 3K | $162.68 | 6.91K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 48K | $161.3 | 6.91K |
| Q4 2020 | share | Decrease | -0.48% | -33 shares | 54K | $153.5 | 6.91K |
| Q3 2020 | share | Decrease | -1.41% | -99 shares | 43K | $144.19 | 6.94K |
| Q2 2020 | share | Decrease | -4.06% | -298 shares | 28K | $135.31 | 7.04K |
| Q1 2020 | share | Increase | +0.60% | 44 shares | -101K | $125.29 | 7.34K |
| Q4 2019 | share | Increase | 0.00% | 7.29K shares | 1.06M | $138.47 | 7.29K |