COLONY GROUP LLC – Johnson & Johnson Transaction History
COLONY GROUP LLC portfolio value:
$36.07M
portfolio value
COLONY GROUP LLC 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 | -0.11% | -247 shares | -3.16M | $163.36 | 220.85K |
| Q2 2022 | share | Increase | +12.08% | 23.83K shares | 4.28M | $177.51 | 221.10K |
| Q1 2022 | share | Increase | +91.22% | 94.10K shares | 17.31M | $177.23 | 197.27K |
| Q4 2021 | share | Decrease | -0.23% | -235 shares | 949K | $172.31 | 103.16K |
| Q3 2021 | share | Increase | +0.30% | 313 shares | -284K | $160.44 | 103.4K |
| Q2 2021 | share | Decrease | -4.22% | -4.53K shares | -705K | $162.68 | 103.08K |
| Q1 2021 | share | Increase | +5.00% | 5.12K shares | 1.55M | $161.3 | 107.62K |
| Q4 2020 | share | Increase | +23.03% | 19.18K shares | 3.72M | $153.5 | 102.50K |
| Q3 2020 | share | Increase | +0.02% | 18 shares | 690K | $144.19 | 83.31K |
| Q2 2020 | share | Decrease | -19.05% | -19.60K shares | -1.77M | $135.31 | 83.29K |
| Q1 2020 | share | Increase | +2.57% | 2.58K shares | -1.14M | $125.29 | 102.90K |
| Q4 2019 | share | Increase | +31.72% | 24.16K shares | 4.78M | $138.47 | 100.32K |
| Q3 2019 | share | Decrease | -2.68% | -2.09K shares | -1.04M | $121.97 | 76.16K |
| Q2 2019 | share | Increase | +29.43% | 17.79K shares | 2.44M | $130.34 | 78.26K |
| Q1 2019 | share | Increase | +31.44% | 14.46K shares | 2.51M | $129.93 | 60.46K |
| Q4 2018 | share | Increase | +0.48% | 218 shares | -390K | $119.16 | 46.00K |
| Q3 2018 | share | Increase | +0.55% | 250 shares | 801K | $126.77 | 45.78K |
| Q2 2018 | share | Decrease | -4.95% | -2.37K shares | -614K | $110.59 | 45.53K |
| Q1 2018 | share | Increase | +44.62% | 14.78K shares | 1.51M | $115.94 | 47.90K |
| Q4 2017 | share | Increase | +14.47% | 4.18K shares | 866K | $125.61 | 33.12K |
| Q3 2017 | share | Decrease | -4.77% | -1.44K shares | -258K | $116.17 | 28.93K |
| Q2 2017 | share | Increase | +43.47% | 9.20K shares | 1.38M | $117.46 | 30.38K |
| Q1 2017 | share | Increase | +15.99% | 2.92K shares | 534K | $109.86 | 21.18K |
| Q4 2016 | share | Increase | +12.15% | 1.97K shares | 181K | $100.97 | 18.26K |
| Q3 2016 | share | Increase | +3.04% | 480 shares | 6K | $102.81 | 16.28K |
| Q2 2016 | share | Decrease | -17.35% | -3.31K shares | -152K | $104.87 | 15.80K |
| Q1 2016 | share | Decrease | -29.52% | -8.00K shares | -717K | $92.89 | 19.11K |