GW HENSSLER & ASSOCIATES LTD – Johnson & Johnson Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$355,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -30.00% | -932 shares | -197K | $163.36 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 3.10K | |
| Q1 2022 | share | Decrease | -16.32% | -606 shares | -84K | $177.23 | 3.10K |
| Q4 2021 | share | Increase | 0.00% | 3.71K shares | 635K | $172.31 | 3.71K |
| Q3 2021 | share | Decrease | -100.00% | -3.31K shares | -547K | $160.44 | 0 |
| Q2 2021 | share | Decrease | -23.15% | -1K shares | -163K | $162.68 | 3.31K |
| Q1 2021 | share | Increase | +1.79% | 76 shares | 42K | $161.3 | 4.31K |
| Q4 2020 | share | Increase | +4.64% | 188 shares | 64K | $153.5 | 4.24K |
| Q3 2020 | share | Increase | +6.60% | 251 shares | 69K | $144.19 | 4.05K |
| Q2 2020 | share | Decrease | -2.74% | -107 shares | 22K | $135.31 | 3.80K |
| Q1 2020 | share | Increase | +33.25% | 976 shares | 85K | $125.29 | 3.91K |
| Q4 2019 | share | Increase | +3.31% | 94 shares | 60K | $138.47 | 2.93K |
| Q3 2019 | share | Increase | +3.20% | 88 shares | -15K | $121.97 | 2.84K |
| Q2 2019 | share | Decrease | -11.02% | -341 shares | -50K | $130.34 | 2.75K |
| Q1 2019 | share | Decrease | -97.49% | -120.05K shares | -15.45M | $129.93 | 3.09K |
| Q4 2018 | share | Decrease | -3.86% | -4.94K shares | -1.80M | $119.16 | 123.14K |
| Q3 2018 | share | Increase | +7.23% | 8.63K shares | 3.20M | $126.77 | 128.09K |
| Q2 2018 | share | Increase | +1.08% | 1.27K shares | -650K | $110.59 | 119.45K |
| Q1 2018 | share | Decrease | -1.51% | -1.81K shares | -1.62M | $115.94 | 118.18K |
| Q4 2017 | share | Increase | +0.67% | 795 shares | 1.26M | $125.61 | 119.99K |
| Q3 2017 | share | Decrease | -0.94% | -1.12K shares | -421K | $116.17 | 119.20K |
| Q2 2017 | share | Increase | +0.48% | 579 shares | 1.00M | $117.46 | 120.32K |
| Q1 2017 | share | Increase | +0.49% | 587 shares | 1.18M | $109.86 | 119.75K |
| Q4 2016 | share | Decrease | -2.69% | -3.29K shares | -737K | $100.97 | 119.16K |
| Q3 2016 | share | Increase | +0.81% | 981 shares | -269K | $102.81 | 122.45K |
| Q2 2016 | share | Increase | +3.00% | 3.54K shares | 1.97M | $104.87 | 121.47K |
| Q1 2016 | share | Increase | +0.80% | 937 shares | 743K | $92.89 | 117.93K |