DUMONT & BLAKE INVESTMENT ADVISORS LLC – Johnson & Johnson Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.78M
portfolio value
DUMONT & BLAKE INVESTMENT 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 | Decrease | -5.66% | -1.02K shares | -422K | $163.36 | 17.03K |
| Q2 2022 | share | Decrease | -3.73% | -699 shares | -119K | $177.51 | 18.05K |
| Q1 2022 | share | Decrease | -2.22% | -425 shares | 43K | $177.23 | 18.75K |
| Q4 2021 | share | Decrease | -0.07% | -14 shares | 181K | $172.31 | 19.17K |
| Q3 2021 | share | Decrease | -0.77% | -148 shares | -87K | $160.44 | 19.18K |
| Q2 2021 | share | Increase | +0.32% | 61 shares | 18K | $162.68 | 19.33K |
| Q1 2021 | share | Decrease | -1.23% | -240 shares | 97K | $161.3 | 19.27K |
| Q4 2020 | share | Decrease | -2.10% | -419 shares | 103K | $153.5 | 19.51K |
| Q3 2020 | share | Decrease | -0.40% | -80 shares | 153K | $144.19 | 19.93K |
| Q2 2020 | share | Decrease | -0.06% | -13 shares | 189K | $135.31 | 20.01K |
| Q1 2020 | share | Decrease | -3.69% | -768 shares | -407K | $125.29 | 20.02K |
| Q4 2019 | share | Increase | +0.34% | 71 shares | 352K | $138.47 | 20.79K |
| Q3 2019 | share | Decrease | -2.86% | -610 shares | -290K | $121.97 | 20.72K |
| Q2 2019 | share | Decrease | -2.31% | -504 shares | -82K | $130.34 | 21.33K |
| Q1 2019 | share | Increase | +0.65% | 140 shares | 253K | $129.93 | 21.83K |
| Q4 2018 | share | Decrease | -0.93% | -204 shares | -226K | $119.16 | 21.69K |
| Q3 2018 | share | Increase | +1.60% | 345 shares | 410K | $126.77 | 21.90K |
| Q2 2018 | share | Increase | +2.89% | 605 shares | -69K | $110.59 | 21.55K |
| Q1 2018 | share | 0.00% | 0 shares | -243K | $115.94 | 20.95K | |
| Q4 2017 | share | Decrease | -1.04% | -220 shares | 175K | $125.61 | 20.95K |
| Q3 2017 | share | Decrease | -0.51% | -109 shares | -62K | $116.17 | 21.17K |
| Q2 2017 | share | Increase | +0.41% | 87 shares | 175K | $117.46 | 21.28K |
| Q1 2017 | share | Increase | +1.06% | 222 shares | 224K | $109.86 | 21.19K |
| Q4 2016 | share | Increase | +0.24% | 50 shares | -56K | $100.97 | 20.97K |
| Q3 2016 | share | Decrease | -7.12% | -1.60K shares | -261K | $102.81 | 20.92K |
| Q2 2016 | share | Decrease | -0.88% | -200 shares | 274K | $104.87 | 22.52K |
| Q1 2016 | share | Decrease | -0.82% | -189 shares | 105K | $92.89 | 22.72K |