RAYMOND JAMES & ASSOCIATES – Johnson & Johnson Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$43,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 107.61K shares | -58.26M | $163.36 | 5.46M |
| Q3 2022 | call | Decrease | -0.82% | -400 shares | -79K | $163.36 | 48.4K |
| Q2 2022 | share | Increase | +2.02% | 106.19K shares | 20.32M | $177.51 | 5.36M |
| Q2 2022 | call | Decrease | -22.66% | -14.3K shares | -76K | $177.51 | 48.8K |
| Q1 2022 | call | Decrease | -3.37% | -2.2K shares | 128K | $177.23 | 63.1K |
| Q1 2022 | share | Increase | +0.68% | 35.64K shares | 38.45M | $177.23 | 5.25M |
| Q4 2021 | share | Increase | +2.33% | 118.75K shares | 69.11M | $172.31 | 5.21M |
| Q4 2021 | call | Decrease | -23.45% | -20K shares | 19K | $172.31 | 65.3K |
| Q3 2021 | call | Increase | +77.71% | 37.3K shares | 27K | $160.44 | 85.3K |
| Q3 2021 | share | Decrease | -3.08% | -162.11K shares | -43.23M | $160.44 | 5.09M |
| Q2 2021 | share | Increase | +39.03% | 1.47M shares | 244.82M | $162.68 | 5.26M |
| Q2 2021 | call | Increase | +50.94% | 16.2K shares | 19K | $162.68 | 48K |
| Q1 2021 | call | Decrease | -12.64% | -4.6K shares | -99K | $161.3 | 31.8K |
| Q1 2021 | share | Decrease | -1.78% | -68.68K shares | 15.57M | $161.3 | 3.78M |
| Q4 2020 | share | Increase | +4.48% | 165.21K shares | 57.35M | $153.5 | 3.85M |
| Q4 2020 | call | Increase | 0.00% | 36.4K shares | 104K | $153.5 | 36.4K |
| Q3 2020 | share | Increase | +0.47% | 17.27K shares | 32.85M | $144.19 | 3.68M |
| Q2 2020 | share | Increase | +3.63% | 128.61K shares | 51.74M | $135.31 | 3.67M |
| Q1 2020 | share | Increase | +0.94% | 32.90K shares | -47.41M | $125.29 | 3.54M |
| Q4 2019 | share | Increase | +8.96% | 288.66K shares | 95.21M | $138.47 | 3.50M |
| Q3 2019 | share | Decrease | -4.39% | -147.78K shares | -52.47M | $121.97 | 3.22M |
| Q2 2019 | share | Increase | +1.02% | 33.98K shares | 3.03M | $130.34 | 3.36M |
| Q1 2019 | share | Decrease | -5.86% | -207.64K shares | 9.01M | $129.93 | 3.33M |
| Q4 2018 | share | Increase | +2.97% | 102.19K shares | -18.18M | $119.16 | 3.54M |
| Q3 2018 | share | Increase | +5.08% | 166.36K shares | 78.08M | $126.77 | 3.43M |
| Q2 2018 | share | Increase | +5.87% | 181.56K shares | 972K | $110.59 | 3.27M |
| Q1 2018 | share | Increase | +8.59% | 244.66K shares | -1.59M | $115.94 | 3.09M |
| Q4 2017 | share | Increase | +4.84% | 131.42K shares | 44.73M | $125.61 | 2.84M |
| Q3 2017 | share | Increase | +2.73% | 72.28K shares | 3.37M | $116.17 | 2.71M |
| Q2 2017 | call | Decrease | -100.00% | -10.8K shares | -16K | $117.46 | 0 |
| Q2 2017 | share | Increase | +2.56% | 65.95K shares | 28.67M | $117.46 | 2.64M |
| Q1 2017 | call | Increase | 0.00% | 10.8K shares | 16K | $109.86 | 10.8K |
| Q1 2017 | share | Decrease | -6.55% | -180.58K shares | 3.27M | $109.86 | 2.57M |
| Q4 2016 | share | Decrease | -2.37% | -66.82K shares | -15.94M | $100.97 | 2.75M |
| Q3 2016 | share | Increase | +5.44% | 145.71K shares | 8.71M | $102.81 | 2.82M |
| Q2 2016 | call | Decrease | -100.00% | -13.3K shares | -4K | $104.87 | 0 |
| Q2 2016 | share | Increase | +8.22% | 203.61K shares | 57.13M | $104.87 | 2.67M |
| Q1 2016 | share | Increase | +11.11% | 247.53K shares | 38.99M | $92.89 | 2.47M |
| Q1 2016 | call | Increase | 0.00% | 13.3K shares | 4K | $92.89 | 13.3K |