STALEY CAPITAL ADVISERS INC – Johnson & Johnson Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$40.76M
portfolio value
STALEY CAPITAL ADVISERS 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 | +0.92% | 2.28K shares | -3.12M | $163.36 | 249.54K |
| Q2 2022 | share | Decrease | -1.79% | -4.50K shares | -729K | $177.51 | 247.25K |
| Q1 2022 | share | Increase | +0.60% | 1.5K shares | 1.80M | $177.23 | 251.76K |
| Q4 2021 | share | Decrease | -1.26% | -3.20K shares | 1.87M | $172.31 | 250.26K |
| Q3 2021 | share | Decrease | -1.72% | -4.42K shares | -1.55M | $160.44 | 253.46K |
| Q2 2021 | share | Increase | +0.31% | 794 shares | 231K | $162.68 | 257.89K |
| Q1 2021 | share | Increase | +6.96% | 16.73K shares | 4.42M | $161.3 | 257.09K |
| Q4 2020 | share | Increase | +4.08% | 9.41K shares | 3.44M | $153.5 | 240.36K |
| Q3 2020 | share | Decrease | -2.71% | -6.43K shares | 1.00M | $144.19 | 230.94K |
| Q2 2020 | share | Decrease | -0.63% | -1.51K shares | 2.05M | $135.31 | 237.38K |
| Q1 2020 | share | Increase | +0.62% | 1.46K shares | -3.30M | $125.29 | 238.89K |
| Q4 2019 | share | Increase | +2.96% | 6.82K shares | 4.79M | $138.47 | 237.42K |
| Q3 2019 | share | Increase | +1.45% | 3.30K shares | -1.82M | $121.97 | 230.59K |
| Q2 2019 | share | Decrease | -0.12% | -269 shares | -154K | $130.34 | 227.29K |
| Q1 2019 | share | Increase | +0.48% | 1.08K shares | 2.58M | $129.93 | 227.56K |
| Q4 2018 | share | Decrease | -0.16% | -369 shares | -2.11M | $119.16 | 226.47K |
| Q3 2018 | share | Increase | +1.17% | 2.62K shares | 4.13M | $126.77 | 226.84K |
| Q2 2018 | share | Increase | +10.04% | 20.46K shares | 1.09M | $110.59 | 224.22K |
| Q1 2018 | share | Increase | +2.94% | 5.81K shares | -1.54M | $115.94 | 203.76K |
| Q4 2017 | share | Decrease | -0.02% | -49 shares | 1.91M | $125.61 | 197.95K |
| Q3 2017 | share | Decrease | -2.08% | -4.19K shares | -1.00M | $116.17 | 198.00K |
| Q2 2017 | share | Increase | +0.09% | 185 shares | 1.58M | $117.46 | 202.20K |
| Q1 2017 | share | Increase | +3.65% | 7.11K shares | 2.70M | $109.86 | 202.01K |
| Q4 2016 | share | Increase | +2.99% | 5.65K shares | 98K | $100.97 | 194.90K |
| Q3 2016 | share | Decrease | -0.26% | -485 shares | -658K | $102.81 | 189.25K |
| Q2 2016 | share | Decrease | -0.46% | -880 shares | 2.39M | $104.87 | 189.73K |
| Q1 2016 | share | Increase | +5.65% | 10.19K shares | 2.09M | $92.89 | 190.61K |