AVALON INVESTMENT & ADVISORY – Johnson & Johnson Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$18.28M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -1.56% | -1.77K shares | -1.89M | $163.36 | 111.94K |
| Q2 2022 | share | Decrease | -0.31% | -358 shares | -31K | $177.51 | 113.72K |
| Q1 2022 | share | Increase | +4.98% | 5.41K shares | 1.62M | $177.23 | 114.07K |
| Q4 2021 | share | Decrease | -9.22% | -11.03K shares | -742K | $172.31 | 108.66K |
| Q3 2021 | share | Decrease | -4.94% | -6.22K shares | -1.41M | $160.44 | 119.69K |
| Q2 2021 | share | Decrease | -5.37% | -7.15K shares | -1.12M | $162.68 | 125.92K |
| Q1 2021 | share | Decrease | -9.70% | -14.29K shares | -1.32M | $161.3 | 133.07K |
| Q4 2020 | share | Increase | +0.11% | 167 shares | 1.27M | $153.5 | 147.36K |
| Q3 2020 | share | Increase | +0.47% | 683 shares | 1.31M | $144.19 | 147.19K |
| Q2 2020 | share | Decrease | -3.64% | -5.53K shares | 667K | $135.31 | 146.51K |
| Q1 2020 | share | Decrease | -34.04% | -78.46K shares | -13.68M | $125.29 | 152.04K |
| Q4 2019 | share | Decrease | -2.44% | -5.76K shares | 3.05M | $138.47 | 230.51K |
| Q3 2019 | share | Decrease | -4.36% | -10.76K shares | -3.83M | $121.97 | 236.27K |
| Q2 2019 | share | Increase | 0.00% | 247.03K shares | 34.40M | $130.34 | 247.03K |
| Q1 2019 | share | Decrease | -21.95% | -71.46K shares | -6.49M | $129.93 | 254.11K |
| Q4 2018 | share | Increase | +76.90% | 141.52K shares | 16.58M | $119.16 | 325.58K |
| Q3 2018 | share | Increase | +0.45% | 826 shares | 3.19M | $126.77 | 184.05K |
| Q2 2018 | share | Decrease | -35.64% | -101.45K shares | -14.24M | $110.59 | 183.22K |
| Q1 2018 | share | Increase | +1.32% | 3.72K shares | -2.77M | $115.94 | 284.68K |
| Q4 2017 | share | Decrease | -4.28% | -12.55K shares | 1.09M | $125.61 | 280.96K |
| Q3 2017 | share | Increase | +0.30% | 883 shares | -553K | $116.17 | 293.51K |
| Q2 2017 | share | Decrease | -0.94% | -2.79K shares | 1.91M | $117.46 | 292.63K |
| Q1 2017 | share | Increase | +0.11% | 312 shares | 2.79M | $109.86 | 295.42K |
| Q4 2016 | share | Decrease | -2.48% | -7.49K shares | -1.74M | $100.97 | 295.11K |
| Q3 2016 | share | Decrease | -11.69% | -40.06K shares | -5.81M | $102.81 | 302.60K |
| Q2 2016 | share | Decrease | -16.60% | -68.21K shares | -2.89M | $104.87 | 342.66K |
| Q1 2016 | share | Increase | +32.70% | 101.25K shares | 12.65M | $92.89 | 410.88K |