ADVISORS MANAGEMENT GROUP INC /ADV – Johnson & Johnson Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$4.89M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +7.89% | 2.19K shares | -35K | $163.36 | 29.97K |
| Q2 2022 | share | Increase | +0.31% | 86 shares | 23K | $177.51 | 27.78K |
| Q1 2022 | share | Decrease | -0.32% | -88 shares | 155K | $177.23 | 27.7K |
| Q4 2021 | share | Decrease | -0.91% | -255 shares | 225K | $172.31 | 27.78K |
| Q3 2021 | share | Decrease | -0.86% | -242 shares | -131K | $160.44 | 28.04K |
| Q2 2021 | share | Decrease | -0.88% | -251 shares | -30K | $162.68 | 28.28K |
| Q1 2021 | share | Decrease | -0.52% | -148 shares | 176K | $161.3 | 28.53K |
| Q4 2020 | share | Increase | +0.03% | 8 shares | 245K | $153.5 | 28.68K |
| Q3 2020 | share | Decrease | -0.53% | -152 shares | 215K | $144.19 | 28.67K |
| Q2 2020 | share | Decrease | -2.40% | -709 shares | 181K | $135.31 | 28.82K |
| Q1 2020 | share | Increase | +1.20% | 349 shares | -385K | $125.29 | 29.53K |
| Q4 2019 | share | Increase | +6.19% | 1.70K shares | 702K | $138.47 | 29.18K |
| Q3 2019 | share | Increase | +2.89% | 772 shares | -165K | $121.97 | 27.48K |
| Q2 2019 | share | Decrease | -1.07% | -290 shares | -54K | $130.34 | 26.71K |
| Q1 2019 | share | Decrease | -1.66% | -457 shares | 231K | $129.93 | 27.00K |
| Q4 2018 | share | Decrease | -2.25% | -632 shares | -338K | $119.16 | 27.46K |
| Q3 2018 | share | Decrease | -1.12% | -318 shares | 435K | $126.77 | 28.09K |
| Q2 2018 | share | Decrease | -0.58% | -167 shares | -195K | $110.59 | 28.41K |
| Q1 2018 | share | Decrease | -1.28% | -372 shares | -403K | $115.94 | 28.57K |
| Q4 2017 | share | Decrease | -0.85% | -247 shares | 249K | $125.61 | 28.95K |
| Q3 2017 | share | Decrease | -0.91% | -267 shares | -102K | $116.17 | 29.19K |
| Q2 2017 | share | Decrease | -1.59% | -476 shares | 169K | $117.46 | 29.46K |
| Q1 2017 | share | Increase | +0.52% | 155 shares | 297K | $109.86 | 29.94K |
| Q4 2016 | share | Decrease | -0.90% | -269 shares | -118K | $100.97 | 29.78K |
| Q3 2016 | share | Decrease | -1.34% | -409 shares | -145K | $102.81 | 30.05K |
| Q2 2016 | share | Decrease | -0.92% | -284 shares | 368K | $104.87 | 30.46K |
| Q1 2016 | share | Increase | +1.11% | 337 shares | 203K | $92.89 | 30.74K |