CARL P. SHERR & CO., LLC – Johnson & Johnson Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$2.52M
portfolio value
CARL P. SHERR & CO., 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 | -0.75% | -117 shares | -240K | $163.36 | 15.43K |
Q2 2022 | share | Decrease | -0.06% | -9 shares | 3K | $177.51 | 15.55K |
Q1 2022 | share | Decrease | -1.87% | -297 shares | 45K | $177.23 | 15.56K |
Q4 2021 | share | Increase | +0.46% | 72 shares | 164K | $172.31 | 15.85K |
Q3 2021 | share | Decrease | -1.44% | -231 shares | -89K | $160.44 | 15.78K |
Q2 2021 | share | Decrease | -6.10% | -1.04K shares | -165K | $162.68 | 16.01K |
Q1 2021 | share | Increase | +0.65% | 110 shares | 136K | $161.3 | 17.05K |
Q4 2020 | share | Decrease | -0.54% | -92 shares | 130K | $153.5 | 16.94K |
Q3 2020 | share | Decrease | -1.90% | -330 shares | 94K | $144.19 | 17.03K |
Q2 2020 | share | Decrease | -0.21% | -37 shares | 161K | $135.31 | 17.36K |
Q1 2020 | share | Decrease | -1.73% | -307 shares | -302K | $125.29 | 17.40K |
Q4 2019 | share | Increase | 0.00% | 17.71K shares | 2.58M | $138.47 | 17.71K |