DOLIVER ADVISORS, LP – Johnson & Johnson Transaction History
DOLIVER ADVISORS, LP portfolio value:
$2.31M
portfolio value
DOLIVER ADVISORS, LP 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 | -0.08% | -12 shares | -202K | $163.36 | 14.18K |
| Q2 2022 | share | Increase | +47.00% | 4.54K shares | 808K | $177.51 | 14.19K |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $177.23 | 9.65K | |
| Q4 2021 | share | Decrease | -4.14% | -417 shares | 31K | $172.31 | 9.65K |
| Q3 2021 | share | Decrease | -1.70% | -174 shares | -62K | $160.44 | 10.07K |
| Q2 2021 | share | Increase | +2.98% | 297 shares | 53K | $162.68 | 10.25K |
| Q1 2021 | share | Increase | +2.40% | 233 shares | 106K | $161.3 | 9.95K |
| Q4 2020 | share | Increase | +10.20% | 900 shares | 217K | $153.5 | 9.72K |
| Q3 2020 | share | Increase | +0.97% | 85 shares | 85K | $144.19 | 8.82K |
| Q2 2020 | share | Increase | +4.55% | 380 shares | -61K | $135.31 | 8.73K |
| Q2 2020 | put | Decrease | -100.00% | -400 shares | -2K | $135.31 | 0 |
| Q1 2020 | put | Increase | 0.00% | 400 shares | 2K | $125.29 | 400 |
| Q1 2020 | share | Decrease | -6.74% | -604 shares | -18K | $125.29 | 8.35K |
| Q4 2019 | share | Decrease | -6.62% | -635 shares | 33K | $138.47 | 8.95K |
| Q3 2019 | share | Increase | +5.09% | 465 shares | 3K | $121.97 | 9.59K |
| Q2 2019 | share | Increase | +0.74% | 67 shares | 4K | $130.34 | 9.12K |
| Q1 2019 | share | Increase | +1.35% | 121 shares | 113K | $129.93 | 9.06K |
| Q4 2018 | share | Decrease | -14.73% | -1.54K shares | -295K | $119.16 | 8.94K |
| Q3 2018 | share | Increase | +1.67% | 172 shares | 198K | $126.77 | 10.48K |
| Q2 2018 | share | Increase | +3.60% | 358 shares | -25K | $110.59 | 10.31K |
| Q1 2018 | share | Increase | +38.35% | 2.76K shares | 271K | $115.94 | 9.95K |
| Q4 2017 | share | Decrease | -8.34% | -655 shares | -16K | $125.61 | 7.19K |
| Q3 2017 | share | Increase | +8.98% | 647 shares | 68K | $116.17 | 7.85K |
| Q2 2017 | share | Increase | 0.00% | 7.20K shares | 953K | $117.46 | 7.20K |