WILEY BROS.-AINTREE CAPITAL, LLC – Johnson & Johnson Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$2.23M
portfolio value
WILEY BROS.-AINTREE 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 | +3.55% | 469 shares | -110K | $163.36 | 13.67K |
| Q2 2022 | share | Increase | +5.93% | 739 shares | 134K | $177.51 | 13.20K |
| Q1 2022 | share | Increase | +87.77% | 5.70K shares | 1.05M | $177.23 | 12.20K |
| Q4 2021 | share | Decrease | -0.99% | -65 shares | 52K | $172.31 | 6.50K |
| Q3 2021 | share | Increase | +2.72% | 174 shares | 7K | $160.44 | 6.56K |
| Q2 2021 | share | Increase | +1.70% | 107 shares | 20K | $162.68 | 6.39K |
| Q1 2021 | share | Increase | +9.72% | 557 shares | 132K | $161.3 | 6.28K |
| Q4 2020 | share | Increase | +3.96% | 218 shares | 81K | $153.5 | 5.72K |
| Q3 2020 | share | Increase | +7.51% | 385 shares | 99K | $144.19 | 5.51K |
| Q2 2020 | share | Increase | +1.32% | 67 shares | 58K | $135.31 | 5.12K |
| Q1 2020 | share | Increase | +2.76% | 136 shares | -55K | $125.29 | 5.05K |
| Q4 2019 | share | Decrease | -4.24% | -218 shares | 53K | $138.47 | 4.92K |
| Q3 2019 | share | Increase | +0.88% | 45 shares | -45K | $121.97 | 5.14K |
| Q2 2019 | share | Decrease | -8.49% | -473 shares | -68K | $130.34 | 5.09K |
| Q1 2019 | share | Increase | +3.07% | 166 shares | 81K | $129.93 | 5.56K |
| Q4 2018 | share | Increase | 0.00% | 5.40K shares | 697K | $119.16 | 5.40K |