CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Johnson & Johnson Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.20M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +0.31% | 99 shares | -433K | $163.36 | 31.86K |
| Q2 2022 | share | Decrease | -2.81% | -918 shares | -154K | $177.51 | 31.76K |
| Q1 2022 | share | Decrease | -33.39% | -16.37K shares | -2.60M | $177.23 | 32.68K |
| Q4 2021 | share | Increase | +3.02% | 1.43K shares | 702K | $172.31 | 49.06K |
| Q3 2021 | share | Decrease | -4.77% | -2.38K shares | -547K | $160.44 | 47.62K |
| Q2 2021 | share | Increase | 0.00% | 50.00K shares | 8.23M | $162.68 | 50.00K |
| Q1 2021 | share | Increase | +8.83% | 3.95K shares | 961K | $161.3 | 48.70K |
| Q4 2020 | share | Increase | +8.90% | 3.65K shares | 925K | $153.5 | 44.75K |
| Q3 2020 | share | Increase | +6.97% | 2.67K shares | 715K | $144.19 | 41.09K |
| Q2 2020 | share | Increase | +3.42% | 1.27K shares | 532K | $135.31 | 38.41K |
| Q1 2020 | share | Increase | +12.82% | 4.22K shares | 68K | $125.29 | 37.14K |
| Q4 2019 | share | Increase | +565.00% | 27.97K shares | 4.16M | $138.47 | 32.92K |
| Q3 2019 | share | Decrease | -85.32% | -28.77K shares | -4.05M | $121.97 | 4.95K |
| Q2 2019 | share | Increase | +5.89% | 1.87K shares | 246K | $130.34 | 33.73K |
| Q1 2019 | share | Decrease | -3.08% | -1.01K shares | 211K | $129.93 | 31.85K |
| Q4 2018 | share | Increase | +198.72% | 21.86K shares | 2.72M | $119.16 | 32.86K |
| Q3 2018 | share | Increase | 0.00% | 11.00K shares | 1.52M | $126.77 | 11.00K |