HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$19.85M
portfolio value
HUNTER PERKINS CAPITAL 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 | -1.06% | -1.3K shares | -1.95M | $163.36 | 121.52K |
| Q2 2022 | share | Decrease | -0.89% | -1.1K shares | -161K | $177.51 | 122.82K |
| Q1 2022 | share | 0.00% | 0 shares | 764K | $177.23 | 123.92K | |
| Q4 2021 | share | Decrease | -0.54% | -668 shares | 1.07M | $172.31 | 123.92K |
| Q3 2021 | share | Decrease | -0.16% | -200 shares | -437K | $160.44 | 124.59K |
| Q2 2021 | share | Increase | +9.36% | 10.68K shares | 1.80M | $162.68 | 124.79K |
| Q1 2021 | share | Decrease | -5.03% | -6.04K shares | -156K | $161.3 | 114.11K |
| Q4 2020 | share | Increase | +4.11% | 4.74K shares | 1.72M | $153.5 | 120.15K |
| Q3 2020 | share | Increase | +13.61% | 13.82K shares | 2.89M | $144.19 | 115.41K |
| Q2 2020 | share | Increase | 0.00% | 101.58K shares | 14.28M | $135.31 | 101.58K |