SMITH SHELLNUT WILSON LLC /ADV – Johnson & Johnson Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$4.09M
portfolio value
SMITH SHELLNUT WILSON LLC /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 | +0.16% | 41 shares | -347K | $163.36 | 25.03K |
| Q2 2022 | share | Decrease | -0.58% | -147 shares | -19K | $177.51 | 24.99K |
| Q1 2022 | share | Decrease | -0.30% | -76 shares | 142K | $177.23 | 25.14K |
| Q4 2021 | share | Increase | +2.33% | 575 shares | 334K | $172.31 | 25.22K |
| Q3 2021 | share | Increase | +0.36% | 88 shares | -66K | $160.44 | 24.64K |
| Q2 2021 | share | Decrease | -19.72% | -6.03K shares | -981K | $162.68 | 24.55K |
| Q1 2021 | share | Decrease | -29.39% | -12.72K shares | -1.79M | $161.3 | 30.58K |
| Q4 2020 | share | Decrease | -1.20% | -528 shares | 289K | $153.5 | 43.31K |
| Q3 2020 | share | Decrease | -0.27% | -120 shares | 345K | $144.19 | 43.84K |
| Q2 2020 | share | 0.00% | 0 shares | 418K | $135.31 | 43.96K | |
| Q1 2020 | share | Increase | +0.13% | 58 shares | -640K | $125.29 | 43.96K |
| Q4 2019 | share | Increase | +3.20% | 1.36K shares | 901K | $138.47 | 43.90K |
| Q3 2019 | share | Increase | +1.19% | 500 shares | -352K | $121.97 | 42.54K |
| Q2 2019 | share | Increase | +1.44% | 596 shares | 507K | $130.34 | 42.04K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $129.93 | 41.44K | |
| Q4 2018 | share | Decrease | -0.07% | -30 shares | -382K | $119.16 | 41.44K |
| Q3 2018 | share | Decrease | -0.17% | -69 shares | 407K | $126.77 | 41.47K |
| Q1 2018 | share | Decrease | -0.62% | -260 shares | -517K | $115.94 | 41.54K |
| Q4 2017 | share | Increase | +0.21% | 86 shares | 417K | $125.61 | 41.80K |
| Q3 2017 | share | Decrease | -0.17% | -70 shares | 355K | $116.17 | 41.72K |
| Q2 2017 | share | Decrease | -0.76% | -322 shares | -176K | $117.46 | 41.79K |
| Q1 2017 | share | Increase | +0.31% | 129 shares | 408K | $109.86 | 42.11K |
| Q4 2016 | share | Increase | 0.00% | 41.98K shares | 4.83M | $100.97 | 41.98K |