PROFESSIONAL ADVISORY SERVICES INC – Johnson & Johnson Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$22.53M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | +4.14% | 5.47K shares | -979K | $163.36 | 137.92K |
| Q2 2022 | share | Increase | +4.26% | 5.40K shares | 996K | $177.51 | 132.44K |
| Q1 2022 | share | Decrease | -4.37% | -5.81K shares | -212K | $177.23 | 127.03K |
| Q4 2021 | share | Increase | +1.97% | 2.56K shares | 1.68M | $172.31 | 132.84K |
| Q3 2021 | share | Decrease | -0.07% | -88 shares | -437K | $160.44 | 130.27K |
| Q2 2021 | share | Decrease | -7.05% | -9.89K shares | -1.57M | $162.68 | 130.36K |
| Q1 2021 | share | Decrease | -4.38% | -6.42K shares | -34K | $161.3 | 140.25K |
| Q4 2020 | share | Increase | +5.49% | 7.63K shares | 2.38M | $153.5 | 146.68K |
| Q3 2020 | share | Decrease | -11.77% | -18.54K shares | -1.46M | $144.19 | 139.05K |
| Q2 2020 | share | Increase | +11.75% | 16.56K shares | 3.66M | $135.31 | 157.60K |
| Q1 2020 | share | Decrease | -2.70% | -3.92K shares | -2.65M | $125.29 | 141.03K |
| Q4 2019 | share | Increase | +1.27% | 1.82K shares | 2.62M | $138.47 | 144.95K |
| Q3 2019 | share | Increase | +5.90% | 7.97K shares | -307K | $121.97 | 143.12K |
| Q2 2019 | share | Increase | +0.03% | 41 shares | -63K | $130.34 | 135.15K |
| Q1 2019 | share | Increase | +1.28% | 1.70K shares | 1.67M | $129.93 | 135.11K |
| Q4 2018 | share | Decrease | -2.80% | -3.85K shares | -1.74M | $119.16 | 133.41K |
| Q3 2018 | share | Decrease | -1.19% | -1.65K shares | 2.10M | $126.77 | 137.26K |
| Q2 2018 | share | Increase | +18.73% | 21.91K shares | 1.86M | $110.59 | 138.92K |
| Q1 2018 | share | Increase | +2.24% | 2.56K shares | -996K | $115.94 | 117.00K |
| Q4 2017 | share | Decrease | -2.67% | -3.14K shares | 702K | $125.61 | 114.44K |
| Q3 2017 | share | Decrease | -0.80% | -948 shares | -393K | $116.17 | 117.58K |
| Q2 2017 | share | Decrease | -3.38% | -4.14K shares | 401K | $117.46 | 118.53K |
| Q1 2017 | share | Decrease | -1.32% | -1.63K shares | 957K | $109.86 | 122.68K |
| Q4 2016 | share | Increase | +2.81% | 3.40K shares | 39K | $100.97 | 124.32K |
| Q3 2016 | share | Decrease | -2.47% | -3.06K shares | -755K | $102.81 | 120.92K |
| Q2 2016 | share | Decrease | -27.15% | -46.19K shares | -3.37M | $104.87 | 123.98K |
| Q1 2016 | share | Decrease | -3.54% | -6.24K shares | 290K | $92.89 | 170.17K |