INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +242.09% | 31.99K shares | 11K | $163.36 | 45.21K |
| Q2 2022 | share | Decrease | -13.94% | -2.14K shares | -376K | $177.51 | 13.21K |
| Q1 2022 | share | Increase | +185.57% | 30.12K shares | -16K | $177.23 | 46.35K |
| Q4 2021 | share | Decrease | -29.16% | -19.44K shares | 220K | $172.31 | 47.23K |
| Q3 2021 | share | Decrease | -27.36% | -25.11K shares | -98K | $160.44 | 66.67K |
| Q2 2021 | share | Decrease | -50.39% | -93.21K shares | -2.80M | $162.68 | 91.79K |
| Q1 2021 | share | Increase | +100.04% | 92.52K shares | 2.80M | $161.3 | 185.00K |
| Q4 2020 | share | Increase | +33.40% | 23.15K shares | 637K | $153.5 | 92.48K |
| Q3 2020 | share | Decrease | -2.14% | -1.51K shares | -104K | $144.19 | 69.33K |
| Q2 2020 | share | Increase | +3.35% | 2.29K shares | 446K | $135.31 | 70.84K |
| Q1 2020 | share | Increase | 0.00% | 68.55K shares | 1.71M | $125.29 | 68.55K |