GREEN SQUARE CAPITAL ADVISORS LLC – Johnson & Johnson Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$418,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | Increase | +16.21% | 357 shares | 27K | $163.36 | 2.56K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 2.20K | |
| Q1 2022 | share | Increase | +9.99% | 200 shares | 47K | $177.23 | 2.20K |
| Q4 2021 | share | Increase | +1.52% | 30 shares | 24K | $172.31 | 2.00K |
| Q3 2021 | share | Increase | 0.00% | 1.97K shares | 319K | $160.44 | 1.97K |
| Q1 2019 | share | Decrease | -100.00% | -4.08K shares | -528K | $129.93 | 0 |
| Q4 2018 | share | Decrease | -56.48% | -5.30K shares | -770K | $119.16 | 4.08K |
| Q3 2018 | share | Increase | +139.92% | 5.47K shares | 823K | $126.77 | 9.39K |
| Q2 2018 | share | Decrease | -92.31% | -46.97K shares | -6.04M | $110.59 | 3.91K |
| Q1 2018 | share | Decrease | -12.68% | -7.38K shares | -1.62M | $115.94 | 50.89K |
| Q4 2017 | share | Increase | +35.51% | 15.27K shares | 2.55M | $125.61 | 58.28K |
| Q3 2017 | share | Decrease | -26.17% | -15.24K shares | -2.11M | $116.17 | 43.00K |
| Q2 2017 | share | Increase | +2.27% | 1.29K shares | 612K | $117.46 | 58.24K |
| Q1 2017 | share | Increase | +24.48% | 11.20K shares | 1.82M | $109.86 | 56.95K |
| Q4 2016 | share | Increase | +6.19% | 2.66K shares | 181K | $100.97 | 45.75K |
| Q3 2016 | share | Increase | +9.26% | 3.65K shares | 307K | $102.81 | 43.08K |
| Q2 2016 | share | Increase | +1.71% | 663 shares | 588K | $104.87 | 39.43K |
| Q1 2016 | share | Decrease | -3.33% | -1.33K shares | 76K | $92.89 | 38.77K |