ALESCO ADVISORS LLC – Johnson & Johnson Transaction History
ALESCO ADVISORS LLC portfolio value:
$963,000
portfolio value
ALESCO 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 | +6.22% | 345 shares | -22K | $163.36 | 5.89K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $177.51 | 5.54K | |
| Q1 2022 | share | Decrease | -4.64% | -270 shares | -12K | $177.23 | 5.54K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $172.31 | 5.81K | |
| Q3 2021 | share | Decrease | -2.02% | -120 shares | -38K | $160.44 | 5.81K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 5.93K | |
| Q1 2021 | share | Decrease | -0.59% | -35 shares | 36K | $161.3 | 5.93K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $153.5 | 5.97K | |
| Q3 2020 | share | Increase | +3.55% | 205 shares | 78K | $144.19 | 5.97K |
| Q2 2020 | share | Decrease | -4.39% | -265 shares | 20K | $135.31 | 5.76K |
| Q1 2020 | share | Decrease | -52.67% | -6.71K shares | -1.06M | $125.29 | 6.03K |
| Q4 2019 | share | Increase | +76.49% | 5.52K shares | 925K | $138.47 | 12.74K |
| Q3 2019 | share | Decrease | -3.92% | -295 shares | -113K | $121.97 | 7.22K |
| Q2 2019 | share | Increase | +30.12% | 1.74K shares | 239K | $130.34 | 7.51K |
| Q1 2019 | share | Decrease | -2.55% | -151 shares | 43K | $129.93 | 5.77K |
| Q4 2018 | share | Decrease | -4.91% | -306 shares | -96K | $119.16 | 5.92K |
| Q3 2018 | share | Increase | +4.00% | 240 shares | 134K | $126.77 | 6.23K |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $110.59 | 5.99K | |
| Q1 2018 | share | Increase | +1.70% | 100 shares | -55K | $115.94 | 5.99K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $125.61 | 5.89K | |
| Q3 2017 | share | Increase | +2.77% | 159 shares | 7K | $116.17 | 5.89K |
| Q2 2017 | share | Decrease | -7.65% | -475 shares | -14K | $117.46 | 5.73K |
| Q1 2017 | share | Increase | +12.62% | 696 shares | 138K | $109.86 | 6.21K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $100.97 | 5.51K | |
| Q3 2016 | share | Decrease | -8.92% | -540 shares | -83K | $102.81 | 5.51K |
| Q2 2016 | share | Increase | +9.40% | 520 shares | 135K | $104.87 | 6.05K |
| Q1 2016 | share | Decrease | -1.34% | -75 shares | 23K | $92.89 | 5.53K |