CABOT WEALTH MANAGEMENT INC – Johnson & Johnson Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$976,000
portfolio value
CABOT WEALTH MANAGEMENT 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 | +0.10% | 6 shares | -84K | $163.36 | 5.97K |
| Q2 2022 | share | Decrease | -10.39% | -692 shares | -121K | $177.51 | 5.97K |
| Q1 2022 | share | Decrease | -0.76% | -51 shares | 33K | $177.23 | 6.66K |
| Q4 2021 | share | Decrease | -2.19% | -150 shares | 40K | $172.31 | 6.71K |
| Q3 2021 | share | Decrease | -4.42% | -317 shares | -75K | $160.44 | 6.86K |
| Q2 2021 | share | Decrease | -0.25% | -18 shares | 0 | $162.68 | 7.18K |
| Q1 2021 | share | Increase | +49.18% | 2.37K shares | 424K | $161.3 | 7.19K |
| Q4 2020 | share | Increase | +12.47% | 535 shares | 120K | $153.5 | 4.82K |
| Q3 2020 | share | Increase | +2.98% | 124 shares | 54K | $144.19 | 4.29K |
| Q2 2020 | share | Decrease | -1.21% | -51 shares | 32K | $135.31 | 4.16K |
| Q1 2020 | share | Decrease | -4.01% | -176 shares | -88K | $125.29 | 4.21K |
| Q4 2019 | share | Decrease | -21.93% | -1.23K shares | -87K | $138.47 | 4.39K |
| Q3 2019 | share | Increase | +5.63% | 300 shares | -14K | $121.97 | 5.62K |
| Q2 2019 | share | Decrease | -2.88% | -158 shares | -25K | $130.34 | 5.32K |
| Q1 2019 | share | Decrease | -87.43% | -38.15K shares | -4.86M | $129.93 | 5.48K |
| Q4 2018 | share | Decrease | -11.40% | -5.61K shares | -1.17M | $119.16 | 43.64K |
| Q3 2018 | share | Decrease | -7.44% | -3.95K shares | 349K | $126.77 | 49.25K |
| Q2 2018 | share | Decrease | -7.80% | -4.50K shares | -939K | $110.59 | 53.21K |
| Q1 2018 | share | Decrease | -3.96% | -2.37K shares | -1M | $115.94 | 57.71K |
| Q4 2017 | share | Decrease | -4.36% | -2.73K shares | 227K | $125.61 | 60.09K |
| Q3 2017 | share | Decrease | -1.76% | -1.12K shares | -292K | $116.17 | 62.83K |
| Q2 2017 | share | Decrease | -2.84% | -1.87K shares | 262K | $117.46 | 63.95K |
| Q1 2017 | share | Decrease | -3.45% | -2.35K shares | 344K | $109.86 | 65.82K |
| Q4 2016 | share | Decrease | -0.41% | -278 shares | -232K | $100.97 | 68.18K |
| Q3 2016 | share | Decrease | -1.06% | -733 shares | -306K | $102.81 | 68.45K |
| Q2 2016 | share | Decrease | -3.31% | -2.37K shares | 650K | $104.87 | 69.19K |
| Q1 2016 | share | Decrease | -1.25% | -906 shares | 299K | $92.89 | 71.56K |