COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Johnson & Johnson Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$7.57M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.76% | -353 shares | -718K | $163.36 | 46.36K |
| Q2 2022 | share | Increase | +7.76% | 3.36K shares | 609K | $177.51 | 46.71K |
| Q1 2022 | share | Decrease | -18.35% | -9.74K shares | -1.39M | $177.23 | 43.34K |
| Q4 2021 | share | Decrease | -53.91% | -62.09K shares | -9.52M | $172.31 | 53.08K |
| Q3 2021 | share | Increase | +0.13% | 153 shares | -348K | $160.44 | 115.18K |
| Q2 2021 | share | Decrease | -11.73% | -15.28K shares | -2.46M | $162.68 | 115.03K |
| Q1 2021 | share | Increase | +0.08% | 98 shares | 924K | $161.3 | 130.32K |
| Q4 2020 | share | Increase | +1.52% | 1.94K shares | 1.39M | $153.5 | 130.22K |
| Q3 2020 | share | Decrease | -4.20% | -5.62K shares | 268K | $144.19 | 128.27K |
| Q2 2020 | share | Increase | +4.16% | 5.35K shares | 1.97M | $135.31 | 133.9K |
| Q1 2020 | share | Decrease | -8.75% | -12.33K shares | -3.69M | $125.29 | 128.54K |
| Q4 2019 | share | Decrease | -0.38% | -543 shares | 2.25M | $138.47 | 140.87K |
| Q3 2019 | share | Decrease | -0.07% | -104 shares | -1.41M | $121.97 | 141.42K |
| Q2 2019 | share | Increase | +28.44% | 31.33K shares | 4.30M | $130.34 | 141.52K |
| Q1 2019 | share | Increase | +8.62% | 8.74K shares | 2.31M | $129.93 | 110.18K |
| Q4 2018 | share | Decrease | -0.55% | -563 shares | -1.00M | $119.16 | 101.44K |
| Q3 2018 | share | Increase | +0.55% | 560 shares | 1.78M | $126.77 | 102.00K |
| Q2 2018 | share | Increase | +0.07% | 71 shares | -682K | $110.59 | 101.44K |
| Q1 2018 | share | Decrease | -0.59% | -606 shares | -1.25M | $115.94 | 101.37K |
| Q4 2017 | share | Decrease | -1.01% | -1.03K shares | 856K | $125.61 | 101.98K |
| Q3 2017 | share | Increase | +0.90% | 917 shares | -114K | $116.17 | 103.01K |
| Q2 2017 | share | Increase | +27.87% | 22.25K shares | 3.56M | $117.46 | 102.10K |
| Q1 2017 | share | Increase | +0.16% | 128 shares | 760K | $109.86 | 79.84K |
| Q4 2016 | share | Increase | +0.99% | 780 shares | -140K | $100.97 | 79.72K |
| Q3 2016 | share | Decrease | -3.04% | -2.47K shares | -551K | $102.81 | 78.94K |
| Q2 2016 | share | Decrease | -23.78% | -25.40K shares | -1.68M | $104.87 | 81.41K |
| Q1 2016 | share | Decrease | -1.45% | -1.57K shares | 424K | $92.89 | 106.82K |