JONES FINANCIAL COMPANIES LLLP – Johnson & Johnson Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$18.81M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -2.08% | -2.44K shares | -2.06M | $163.36 | 115.18K |
| Q2 2022 | share | Decrease | -3.40% | -4.14K shares | -700K | $177.51 | 117.63K |
| Q1 2022 | share | Decrease | -2.17% | -2.70K shares | 287K | $177.23 | 121.77K |
| Q4 2021 | share | Increase | +1.89% | 2.31K shares | 1.56M | $172.31 | 124.48K |
| Q3 2021 | share | Decrease | -1.64% | -2.04K shares | -732K | $160.44 | 122.16K |
| Q2 2021 | share | Decrease | -0.68% | -856 shares | -91K | $162.68 | 124.21K |
| Q1 2021 | share | Increase | +2.47% | 3.01K shares | 1.34M | $161.3 | 125.06K |
| Q4 2020 | share | Increase | +3.18% | 3.76K shares | 1.59M | $153.5 | 122.04K |
| Q3 2020 | share | Increase | +3.07% | 3.52K shares | 1.47M | $144.19 | 118.28K |
| Q2 2020 | share | Decrease | -0.25% | -290 shares | 1.05M | $135.31 | 114.75K |
| Q1 2020 | share | Increase | +3.04% | 3.39K shares | -1.20M | $125.29 | 115.04K |
| Q4 2019 | share | Increase | +1.42% | 1.55K shares | 2.04M | $138.47 | 111.65K |
| Q3 2019 | share | Decrease | -0.66% | -733 shares | -1.19M | $121.97 | 110.09K |
| Q2 2019 | share | Increase | +3.16% | 3.39K shares | 417K | $130.34 | 110.82K |
| Q1 2019 | share | Decrease | -2.33% | -2.55K shares | 824K | $129.93 | 107.42K |
| Q4 2018 | share | Decrease | -1.79% | -2.00K shares | -1.28M | $119.16 | 109.98K |
| Q3 2018 | share | Decrease | -0.91% | -1.03K shares | 1.75M | $126.77 | 111.99K |
| Q2 2018 | share | Decrease | -1.10% | -1.25K shares | -930K | $110.59 | 113.02K |
| Q1 2018 | share | Increase | +0.21% | 235 shares | -1.28M | $115.94 | 114.27K |
| Q4 2017 | share | Decrease | -2.01% | -2.34K shares | 803K | $125.61 | 114.04K |
| Q3 2017 | share | Decrease | -4.57% | -5.57K shares | -1.00M | $116.17 | 116.38K |
| Q2 2017 | share | Decrease | -4.84% | -6.20K shares | 171K | $117.46 | 121.96K |
| Q1 2017 | share | Decrease | -3.00% | -3.96K shares | 741K | $109.86 | 128.16K |
| Q4 2016 | share | Decrease | -1.40% | -1.87K shares | -608K | $100.97 | 132.12K |
| Q3 2016 | share | Decrease | -9.25% | -13.65K shares | -2.08M | $102.81 | 134K |
| Q2 2016 | share | Decrease | -2.21% | -3.33K shares | 1.57M | $104.87 | 147.65K |
| Q1 2016 | share | Decrease | -3.24% | -5.06K shares | 307K | $92.89 | 150.99K |