AMERICAN TRUST INVESTMENT ADVISORS, LLC – Johnson & Johnson Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$435,000
portfolio value
AMERICAN TRUST 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 | -2.92% | -80 shares | -52K | $163.36 | 2.66K |
| Q2 2022 | share | Decrease | -1.79% | -50 shares | -8K | $177.51 | 2.74K |
| Q1 2022 | share | Increase | +1.27% | 35 shares | 24K | $177.23 | 2.79K |
| Q4 2021 | share | Increase | +1.10% | 30 shares | 31K | $172.31 | 2.75K |
| Q3 2021 | share | Increase | +1.68% | 45 shares | -2K | $160.44 | 2.72K |
| Q2 2021 | share | Increase | +7.63% | 190 shares | 33K | $162.68 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $161.3 | 2.49K | |
| Q4 2020 | share | Increase | +0.81% | 20 shares | 24K | $153.5 | 2.49K |
| Q3 2020 | share | Decrease | -14.08% | -405 shares | -36K | $144.19 | 2.47K |
| Q2 2020 | share | Increase | +1.05% | 30 shares | 31K | $135.31 | 2.87K |
| Q1 2020 | share | Increase | +0.39% | 11 shares | -41K | $125.29 | 2.84K |
| Q4 2019 | share | Increase | +7.39% | 195 shares | 72K | $138.47 | 2.83K |
| Q3 2019 | share | Increase | 0.00% | 2.64K shares | 342K | $121.97 | 2.64K |