GRAYBILL WEALTH MANAGEMENT, LTD. – Johnson & Johnson Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$3.69M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | +1.45% | 323 shares | -263K | $163.36 | 22.63K |
| Q2 2022 | share | Decrease | -2.80% | -642 shares | -107K | $177.51 | 22.31K |
| Q1 2022 | share | Increase | +1.35% | 305 shares | 193K | $177.23 | 22.95K |
| Q4 2021 | share | Increase | +0.75% | 168 shares | 244K | $172.31 | 22.64K |
| Q3 2021 | share | Increase | +0.82% | 183 shares | -42K | $160.44 | 22.48K |
| Q2 2021 | share | Increase | +4.24% | 908 shares | 158K | $162.68 | 22.29K |
| Q1 2021 | share | Decrease | -0.14% | -31 shares | 144K | $161.3 | 21.39K |
| Q4 2020 | share | Increase | +0.93% | 197 shares | 211K | $153.5 | 21.42K |
| Q3 2020 | share | Increase | +0.06% | 12 shares | 177K | $144.19 | 21.22K |
| Q2 2020 | share | Increase | +1.45% | 304 shares | 241K | $135.31 | 21.21K |
| Q1 2020 | share | Decrease | -1.66% | -352 shares | -359K | $125.29 | 20.90K |
| Q4 2019 | share | Decrease | -0.18% | -39 shares | 345K | $138.47 | 21.26K |
| Q3 2019 | share | Increase | +0.58% | 123 shares | -193K | $121.97 | 21.29K |
| Q2 2019 | share | Decrease | -0.63% | -135 shares | -30K | $130.34 | 21.17K |
| Q1 2019 | share | Decrease | -0.87% | -188 shares | 205K | $129.93 | 21.31K |
| Q4 2018 | share | Increase | +4.37% | 900 shares | -72K | $119.16 | 21.49K |
| Q3 2018 | share | Decrease | -0.77% | -160 shares | 327K | $126.77 | 20.59K |
| Q2 2018 | share | Decrease | -1.14% | -240 shares | -172K | $110.59 | 20.75K |
| Q1 2018 | share | Decrease | -18.76% | -4.84K shares | -921K | $115.94 | 20.99K |
| Q4 2017 | share | Increase | +1.12% | 287 shares | 289K | $125.61 | 25.84K |
| Q3 2017 | share | Decrease | -0.85% | -220 shares | -88K | $116.17 | 25.56K |
| Q2 2017 | share | Increase | +2.31% | 583 shares | 273K | $117.46 | 25.78K |
| Q1 2017 | share | Increase | +1.42% | 353 shares | 276K | $109.86 | 25.19K |
| Q4 2016 | share | Increase | +2.14% | 520 shares | -12K | $100.97 | 24.84K |
| Q3 2016 | share | Decrease | -2.47% | -616 shares | -151K | $102.81 | 24.32K |
| Q2 2016 | share | Decrease | -2.08% | -530 shares | 269K | $104.87 | 24.94K |
| Q1 2016 | share | Decrease | -0.03% | -8 shares | 139K | $92.89 | 25.47K |