WRAPMANAGER INC – Johnson & Johnson Transaction History
WRAPMANAGER INC portfolio value:
$1.08M
portfolio value
WRAPMANAGER 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 | Decrease | -9.00% | -655 shares | -210K | $163.36 | 6.62K |
| Q2 2022 | share | Decrease | -2.24% | -167 shares | -27K | $177.51 | 7.27K |
| Q1 2022 | share | Increase | +3.98% | 285 shares | 94K | $177.23 | 7.44K |
| Q4 2021 | share | Increase | +54.10% | 2.51K shares | 475K | $172.31 | 7.15K |
| Q3 2021 | share | Decrease | -1.19% | -56 shares | -24K | $160.44 | 4.64K |
| Q2 2021 | share | Increase | +11.06% | 468 shares | 78K | $162.68 | 4.70K |
| Q1 2021 | share | Decrease | -29.12% | -1.73K shares | -244K | $161.3 | 4.23K |
| Q4 2020 | share | Increase | +35.94% | 1.57K shares | 286K | $153.5 | 5.97K |
| Q3 2020 | share | Increase | +8.34% | 338 shares | 84K | $144.19 | 4.39K |
| Q2 2020 | share | Increase | +62.14% | 1.55K shares | 242K | $135.31 | 4.05K |
| Q1 2020 | share | Decrease | -11.94% | -339 shares | -86K | $125.29 | 2.50K |
| Q4 2019 | share | Increase | +3.46% | 95 shares | 59K | $138.47 | 2.84K |
| Q3 2019 | share | Increase | +17.11% | 401 shares | 29K | $121.97 | 2.74K |
| Q2 2019 | share | Increase | +11.99% | 251 shares | 33K | $130.34 | 2.34K |
| Q1 2019 | share | Increase | +10.16% | 193 shares | 48K | $129.93 | 2.09K |
| Q4 2018 | share | Increase | +2.43% | 45 shares | -11K | $119.16 | 1.9K |
| Q3 2018 | share | Increase | +0.54% | 10 shares | 32K | $126.77 | 1.85K |
| Q2 2018 | share | Increase | +16.77% | 265 shares | 22K | $110.59 | 1.84K |
| Q1 2018 | share | Increase | +3.61% | 55 shares | -11K | $115.94 | 1.58K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 213K | $125.61 | 1.52K |
| Q3 2017 | share | Decrease | -100.00% | -2.26K shares | -299K | $116.17 | 0 |
| Q2 2017 | share | Decrease | -7.34% | -179 shares | -5K | $117.46 | 2.26K |
| Q1 2017 | share | Decrease | -71.96% | -6.26K shares | -699K | $109.86 | 2.44K |
| Q4 2016 | share | Decrease | -19.31% | -2.08K shares | -271K | $100.97 | 8.70K |
| Q3 2016 | share | Decrease | -15.27% | -1.94K shares | -270K | $102.81 | 10.78K |
| Q2 2016 | share | Increase | +2.56% | 318 shares | 201K | $104.87 | 12.72K |
| Q1 2016 | share | Increase | +4.22% | 502 shares | 120K | $92.89 | 12.40K |