WEATHERLY ASSET MANAGEMENT L. P. – Johnson & Johnson Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$8.21M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.10% | -50 shares | -720K | $163.36 | 50.30K |
| Q2 2022 | share | Decrease | -2.28% | -1.17K shares | -194K | $177.51 | 50.35K |
| Q1 2022 | share | Decrease | -0.32% | -167 shares | 289K | $177.23 | 51.53K |
| Q4 2021 | share | Increase | +1.59% | 810 shares | 625K | $172.31 | 51.7K |
| Q3 2021 | share | Increase | +2.14% | 1.06K shares | 11K | $160.44 | 50.89K |
| Q2 2021 | share | Decrease | -0.36% | -182 shares | -10K | $162.68 | 49.82K |
| Q1 2021 | share | Increase | +1.36% | 670 shares | 454K | $161.3 | 50.00K |
| Q4 2020 | share | Decrease | -0.61% | -305 shares | 374K | $153.5 | 49.33K |
| Q3 2020 | share | Increase | +0.46% | 226 shares | 441K | $144.19 | 49.63K |
| Q2 2020 | share | Increase | +1.59% | 773 shares | 571K | $135.31 | 49.41K |
| Q1 2020 | share | Decrease | -2.04% | -1.01K shares | -865K | $125.29 | 48.64K |
| Q4 2019 | share | Increase | +0.57% | 279 shares | 855K | $138.47 | 49.65K |
| Q3 2019 | share | Decrease | -7.73% | -4.13K shares | -1.06M | $121.97 | 49.37K |
| Q2 2019 | share | Decrease | -1.61% | -873 shares | -149K | $130.34 | 53.51K |
| Q1 2019 | share | Increase | +4.86% | 2.52K shares | 909K | $129.93 | 54.38K |
| Q4 2018 | share | Decrease | -1.64% | -864 shares | -592K | $119.16 | 51.86K |
| Q3 2018 | share | Decrease | -1.72% | -924 shares | 775K | $126.77 | 52.72K |
| Q2 2018 | share | Decrease | -1.58% | -861 shares | -476K | $110.59 | 53.65K |
| Q1 2018 | share | Decrease | -0.60% | -327 shares | -676K | $115.94 | 54.51K |
| Q4 2017 | share | Decrease | -0.46% | -251 shares | 500K | $125.61 | 54.83K |
| Q3 2017 | share | Decrease | -0.75% | -414 shares | -181K | $116.17 | 55.09K |
| Q2 2017 | share | Decrease | -0.56% | -314 shares | 391K | $117.46 | 55.50K |
| Q1 2017 | share | Decrease | -0.79% | -446 shares | 470K | $109.86 | 55.81K |
| Q4 2016 | share | Decrease | -0.75% | -423 shares | -214K | $100.97 | 56.26K |
| Q3 2016 | share | Decrease | -67.68% | -118.70K shares | 1.43M | $102.81 | 56.68K |
| Q2 2016 | share | Increase | +202.82% | 117.47K shares | -1.00M | $104.87 | 175.39K |
| Q1 2016 | share | Increase | +5.23% | 2.88K shares | 613K | $92.89 | 57.92K |