CLEARSTEAD ADVISORS, LLC – Johnson & Johnson Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$9.67M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -14.71% | -10.21K shares | -2.65M | $163.36 | 59.22K |
| Q2 2022 | share | Increase | +2.41% | 1.63K shares | 308K | $177.51 | 69.44K |
| Q1 2022 | share | Increase | +3.36% | 2.20K shares | 796K | $177.23 | 67.80K |
| Q4 2021 | share | Increase | +4.47% | 2.80K shares | 1.08M | $172.31 | 65.60K |
| Q3 2021 | share | Decrease | -1.10% | -697 shares | -318K | $160.44 | 62.79K |
| Q2 2021 | share | Increase | +5.63% | 3.38K shares | 580K | $162.68 | 63.49K |
| Q1 2021 | share | Increase | +4.91% | 2.81K shares | 862K | $161.3 | 60.10K |
| Q4 2020 | share | Increase | +19.04% | 9.16K shares | 1.85M | $153.5 | 57.29K |
| Q3 2020 | share | Decrease | -1.54% | -751 shares | 292K | $144.19 | 48.13K |
| Q2 2020 | share | Increase | +1.76% | 847 shares | 575K | $135.31 | 48.88K |
| Q1 2020 | share | Decrease | -3.72% | -1.85K shares | -978K | $125.29 | 48.03K |
| Q4 2019 | share | Increase | +1.79% | 875 shares | 935K | $138.47 | 49.89K |
| Q3 2019 | share | Decrease | -1.74% | -867 shares | -605K | $121.97 | 49.01K |
| Q2 2019 | share | Increase | +3.15% | 1.52K shares | 187K | $130.34 | 49.88K |
| Q1 2019 | share | Increase | +2.66% | 1.25K shares | 681K | $129.93 | 48.35K |
| Q4 2018 | share | Increase | +11.99% | 5.04K shares | 268K | $119.16 | 47.10K |
| Q3 2018 | share | Increase | 0.00% | 42.06K shares | 5.81M | $126.77 | 42.06K |
| Q2 2018 | share | Increase | +1.56% | 633 shares | -199K | $110.59 | 41.19K |
| Q1 2018 | share | Decrease | -3.17% | -1.32K shares | -655K | $115.94 | 40.56K |
| Q4 2017 | share | Decrease | -34.99% | -22.54K shares | -2.52M | $125.61 | 41.89K |
| Q3 2017 | share | Increase | +30.14% | 14.92K shares | 1.82M | $116.17 | 64.44K |
| Q2 2017 | share | Increase | +16.42% | 6.98K shares | 1.25M | $117.46 | 49.51K |
| Q1 2017 | share | Increase | +6.41% | 2.56K shares | 692K | $109.86 | 42.53K |
| Q4 2016 | share | Increase | 0.00% | 39.97K shares | 4.60M | $100.97 | 39.97K |