ASIO CAPITAL, LLC – Johnson & Johnson Transaction History
ASIO CAPITAL, LLC portfolio value:
$5.65M
portfolio value
ASIO CAPITAL, 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 | +3.13% | 1.04K shares | -303K | $163.36 | 34.59K |
| Q2 2022 | share | Increase | +1.59% | 524 shares | 102K | $177.51 | 33.54K |
| Q1 2022 | share | Increase | +11.76% | 3.47K shares | 798K | $177.23 | 33.01K |
| Q4 2021 | share | Increase | +6.57% | 1.82K shares | 577K | $172.31 | 29.54K |
| Q3 2021 | share | Increase | +4.39% | 1.16K shares | 102K | $160.44 | 27.72K |
| Q2 2021 | share | Decrease | -13.89% | -4.28K shares | -694K | $162.68 | 26.55K |
| Q1 2021 | share | Increase | +10.88% | 3.02K shares | 692K | $161.3 | 30.84K |
| Q4 2020 | share | Increase | +4.40% | 1.17K shares | 410K | $153.5 | 27.81K |
| Q3 2020 | share | Increase | +9.50% | 2.31K shares | 545K | $144.19 | 26.64K |
| Q2 2020 | share | Increase | +2.36% | 562 shares | 305K | $135.31 | 24.33K |
| Q1 2020 | share | Increase | +9.73% | 2.10K shares | -42K | $125.29 | 23.76K |
| Q4 2019 | share | Increase | 0.00% | 21.66K shares | 3.15M | $138.47 | 21.66K |