GREENWOOD CAPITAL ASSOCIATES LLC – Johnson & Johnson Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$14.87M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -10.66% | -10.86K shares | -3.21M | $163.36 | 91.03K |
| Q2 2022 | share | Increase | +12341.15% | 101.07K shares | 17.94M | $177.51 | 101.89K |
| Q1 2022 | share | Decrease | -98.99% | -80.18K shares | -13.71M | $177.23 | 819 |
| Q4 2021 | share | Increase | +1.86% | 1.48K shares | 1.01M | $172.31 | 81.00K |
| Q3 2021 | share | Increase | +0.42% | 334 shares | -203K | $160.44 | 79.52K |
| Q2 2021 | share | Decrease | -2.06% | -1.66K shares | -243K | $162.68 | 79.18K |
| Q1 2021 | share | Decrease | -6.72% | -5.82K shares | -353K | $161.3 | 80.85K |
| Q4 2020 | share | Increase | +5.18% | 4.26K shares | 1.37M | $153.5 | 86.68K |
| Q3 2020 | share | Increase | +6.69% | 5.16K shares | 1.40M | $144.19 | 82.41K |
| Q2 2020 | share | Decrease | -12.73% | -11.27K shares | -744K | $135.31 | 77.24K |
| Q1 2020 | share | Decrease | -0.83% | -745 shares | -1.41M | $125.29 | 88.51K |
| Q4 2019 | share | Increase | +4.75% | 4.05K shares | 1.99M | $138.47 | 89.26K |
| Q3 2019 | share | Increase | +7.80% | 6.16K shares | 16K | $121.97 | 85.21K |
| Q2 2019 | share | Increase | +1.20% | 937 shares | 90K | $130.34 | 79.04K |
| Q1 2019 | share | Increase | +0.64% | 496 shares | 903K | $129.93 | 78.10K |
| Q4 2018 | share | Increase | +23.64% | 14.84K shares | 1.34M | $119.16 | 77.60K |
| Q3 2018 | share | Decrease | -0.38% | -240 shares | 1.02M | $126.77 | 62.76K |
| Q2 2018 | share | Increase | +4.82% | 2.9K shares | -58K | $110.59 | 63.00K |
| Q1 2018 | share | Increase | +8.72% | 4.82K shares | -22K | $115.94 | 60.10K |
| Q4 2017 | share | Decrease | -1.12% | -629 shares | 455K | $125.61 | 55.28K |
| Q3 2017 | share | Decrease | -2.18% | -1.24K shares | -293K | $116.17 | 55.91K |
| Q2 2017 | share | Decrease | -0.39% | -223 shares | 415K | $117.46 | 57.16K |
| Q1 2017 | share | Decrease | -16.49% | -11.33K shares | -769K | $109.86 | 57.38K |
| Q4 2016 | share | Increase | +7.33% | 4.69K shares | 354K | $100.97 | 68.72K |
| Q3 2016 | share | Decrease | -1.78% | -1.16K shares | -344K | $102.81 | 64.02K |
| Q2 2016 | share | Decrease | -1.53% | -1.01K shares | 744K | $104.87 | 65.18K |
| Q1 2016 | share | Decrease | -5.81% | -4.08K shares | -57K | $92.89 | 66.2K |