CALTON & ASSOCIATES, INC. – Johnson & Johnson Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$699,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -1.24% | -54 shares | -71K | $163.36 | 4.28K |
| Q2 2022 | share | Decrease | -18.89% | -1.01K shares | -177K | $177.51 | 4.33K |
| Q1 2022 | share | Decrease | -3.43% | -190 shares | 0 | $177.23 | 5.34K |
| Q4 2021 | share | Decrease | -23.30% | -1.68K shares | -219K | $172.31 | 5.53K |
| Q3 2021 | share | Decrease | -9.10% | -723 shares | -145K | $160.44 | 7.22K |
| Q2 2021 | share | Decrease | -4.83% | -403 shares | -61K | $162.68 | 7.94K |
| Q1 2021 | share | Decrease | -17.07% | -1.71K shares | -212K | $161.3 | 8.34K |
| Q4 2020 | share | Decrease | -8.99% | -994 shares | -62K | $153.5 | 10.06K |
| Q3 2020 | share | Decrease | -6.07% | -715 shares | -10K | $144.19 | 11.05K |
| Q2 2020 | share | Decrease | -11.98% | -1.60K shares | -98K | $135.31 | 11.77K |
| Q1 2020 | share | Increase | +7.30% | 910 shares | -64K | $125.29 | 13.37K |
| Q4 2019 | share | Increase | +18.65% | 1.95K shares | 459K | $138.47 | 12.46K |
| Q3 2019 | share | Increase | +1.96% | 202 shares | -76K | $121.97 | 10.50K |
| Q2 2019 | share | Decrease | -3.04% | -323 shares | -51K | $130.34 | 10.30K |
| Q1 2019 | share | Decrease | -5.69% | -641 shares | 32K | $129.93 | 10.62K |
| Q4 2018 | share | Increase | +0.20% | 22 shares | -100K | $119.16 | 11.26K |
| Q3 2018 | share | Increase | +0.92% | 103 shares | 92K | $126.77 | 11.24K |
| Q2 2018 | share | Decrease | -18.81% | -2.58K shares | -297K | $110.59 | 11.14K |
| Q1 2018 | share | Decrease | -1.68% | -234 shares | -219K | $115.94 | 13.72K |
| Q4 2017 | share | Increase | 0.00% | 13.95K shares | 1.97M | $125.61 | 13.95K |