WINTRUST INVESTMENTS LLC – Johnson & Johnson Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$5.92M
portfolio value
WINTRUST INVESTMENTS 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 | -2.74% | -1.02K shares | -695K | $163.36 | 36.26K |
| Q2 2022 | share | Increase | +1.13% | 416 shares | 84K | $177.51 | 37.28K |
| Q1 2022 | share | Decrease | -0.23% | -85 shares | 213K | $177.23 | 36.87K |
| Q4 2021 | share | Increase | 0.00% | 36.95K shares | 6.32M | $172.31 | 36.95K |
| Q3 2021 | share | Decrease | -100.00% | -34.82K shares | -5.73M | $160.44 | 0 |
| Q2 2021 | share | Decrease | -3.91% | -1.41K shares | -220K | $162.68 | 34.82K |
| Q1 2021 | share | Increase | +0.19% | 70 shares | 264K | $161.3 | 36.23K |
| Q4 2020 | share | Decrease | -2.69% | -999 shares | 158K | $153.5 | 36.16K |
| Q3 2020 | share | Increase | +2.67% | 966 shares | 443K | $144.19 | 37.16K |
| Q2 2020 | share | Decrease | -4.62% | -1.75K shares | 114K | $135.31 | 36.20K |
| Q1 2020 | share | Increase | +17.91% | 5.76K shares | 281K | $125.29 | 37.95K |
| Q4 2019 | share | Increase | +41.35% | 9.41K shares | 1.75M | $138.47 | 32.19K |
| Q3 2019 | share | Increase | +3.60% | 791 shares | -116K | $121.97 | 22.77K |
| Q2 2019 | share | Decrease | -4.17% | -956 shares | -145K | $130.34 | 21.98K |
| Q1 2019 | share | Increase | +2.26% | 508 shares | 312K | $129.93 | 22.93K |
| Q4 2018 | share | Increase | +82.76% | 10.15K shares | 1.19M | $119.16 | 22.43K |
| Q3 2018 | share | Increase | 0.00% | 12.27K shares | 1.69M | $126.77 | 12.27K |
| Q2 2018 | share | Increase | +10.26% | 1.17K shares | 65K | $110.59 | 12.63K |
| Q1 2018 | share | Decrease | -51.48% | -12.15K shares | -1.83M | $115.94 | 11.45K |
| Q4 2017 | share | Increase | +1.02% | 239 shares | 261K | $125.61 | 23.60K |
| Q3 2017 | share | Increase | +1.08% | 250 shares | -21K | $116.17 | 23.37K |
| Q2 2017 | share | Increase | +0.91% | 208 shares | 205K | $117.46 | 23.12K |
| Q1 2017 | share | Increase | +113.73% | 12.19K shares | 1.61M | $109.86 | 22.91K |
| Q4 2016 | share | Decrease | -1.29% | -140 shares | -48K | $100.97 | 10.72K |
| Q3 2016 | share | Decrease | -33.21% | -5.39K shares | 311K | $102.81 | 10.86K |
| Q2 2016 | share | Increase | 0.00% | 16.25K shares | 972K | $104.87 | 16.25K |